FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.98M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.17M

Top Sells

1
+$6.26M
2
+$3M
3
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$978K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 18.13%
1,260,545
+192,590
2
$30.3M 11.52%
713,851
+33,880
3
$23.7M 8.98%
83,747
+8,843
4
$19.9M 7.54%
257,324
+4,081
5
$18.4M 6.99%
64,681
+21,857
6
$16.2M 6.17%
1,021,498
-399,972
7
$16.2M 6.15%
186,290
-1,617
8
$14.2M 5.39%
218,977
+1,983
9
$10.3M 3.89%
204,488
-61,189
10
$8.08M 3.07%
135,652
-4,269
11
$6.88M 2.61%
129,298
+22,426
12
$6.85M 2.6%
96,915
13
$6.52M 2.48%
107,317
+16,893
14
$6.47M 2.46%
125,158
+2,999
15
$6.22M 2.36%
186,543
-39,480
16
$4.24M 1.61%
108,053
17
$4.16M 1.58%
79,609
-19,293
18
$3.87M 1.47%
39,363
+15
19
$2.92M 1.11%
26,597
+5,591
20
$2.8M 1.06%
90,625
21
$2.24M 0.85%
54,822
-839
22
$1.4M 0.53%
16,152
+2,754
23
$1.2M 0.46%
10,811
+4,333
24
$862K 0.33%
17,654
-225
25
$662K 0.25%
18,117
+7,682
1
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