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
$332M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$13.3M
3
+$8.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.92M

Top Sells

1
+$1.42M
2
+$242K
3
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$164K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$69.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 19.45%
217,579
+135,570
2
$49.5M 14.92%
1,281,305
-4,245
3
$28.5M 8.58%
707,242
+541
4
$26M 7.84%
279,089
+88,835
5
$20.4M 6.15%
262,497
+5,043
6
$18.8M 5.67%
63,096
+1,513
7
$13.7M 4.14%
224,992
+116,287
8
$13.3M 4.01%
+207,455
9
$12.8M 3.86%
196,744
+2,681
10
$12.7M 3.82%
843,548
-4,635
11
$7.98M 2.4%
136,199
+280
12
$7.56M 2.28%
165,386
+181
13
$6.85M 2.06%
139,661
+11,742
14
$6.8M 2.05%
135,162
+2,832
15
$6.43M 1.94%
96,915
16
$4.92M 1.48%
+88,003
17
$4.64M 1.4%
140,580
-43,010
18
$4.27M 1.29%
108,053
19
$4.17M 1.26%
79,544
+19
20
$3.74M 1.13%
36,650
-1,987
21
$3.17M 0.96%
26,524
-153
22
$2.79M 0.84%
90,627
23
$2.73M 0.82%
+18,035
24
$1.48M 0.45%
36,046
+2,632
25
$1.35M 0.41%
11,866
+48
1
2