FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$407K
3
+$346K
4
MLPA icon
Global X MLP ETF
MLPA
+$160K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$142K

Top Sells

1
+$2.73M
2
+$1.93M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$893K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 19.01%
1,285,550
+25,005
2
$30.1M 11.44%
706,701
-7,150
3
$24M 9.15%
82,009
-1,738
4
$20.2M 7.67%
257,454
+130
5
$18.2M 6.91%
61,583
-3,098
6
$16.6M 6.33%
190,254
+3,964
7
$13.3M 5.08%
848,183
-173,315
8
$12.8M 4.85%
194,063
-24,914
9
$8.14M 3.1%
165,205
-39,283
10
$8.02M 3.05%
135,919
+267
11
$7M 2.67%
132,330
+3,032
12
$6.76M 2.57%
96,915
13
$6.67M 2.54%
108,705
+1,388
14
$6.58M 2.5%
127,919
+2,761
15
$6.37M 2.42%
183,590
-2,953
16
$4.2M 1.6%
79,525
-84
17
$4.19M 1.59%
108,053
18
$3.85M 1.46%
38,637
-726
19
$3.07M 1.17%
26,677
+80
20
$2.78M 1.06%
90,627
+2
21
$1.39M 0.53%
33,414
-21,408
22
$1.34M 0.51%
11,818
+1,007
23
$1.28M 0.49%
25,837
+8,183
24
$1.18M 0.45%
13,554
-2,598
25
$242K 0.09%
4,266
+15
1
2