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
$371M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.65M
3
+$3.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Top Sells

1
+$6.43M
2
+$4.41M
3
+$2.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$900K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.21%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 18.91%
217,753
+174
2
$59.7M 16.1%
1,449,230
+167,925
3
$32.6M 8.81%
100,965
+37,869
4
$29.1M 7.85%
654,104
-53,138
5
$26.1M 7.05%
311,793
+49,296
6
$25M 6.74%
269,367
-9,722
7
$15M 4.06%
230,405
+5,413
8
$13.6M 3.67%
207,455
9
$13.6M 3.66%
195,485
-1,259
10
$12.4M 3.33%
774,872
-68,676
11
$10.4M 2.82%
194,219
+54,558
12
$8.19M 2.21%
138,661
+2,462
13
$7.15M 1.93%
151,307
+16,145
14
$6.6M 1.78%
155,330
-10,056
15
$5.25M 1.42%
88,003
16
$4.42M 1.19%
79,609
+65
17
$4.19M 1.13%
108,053
18
$4.18M 1.13%
33,574
+7,050
19
$3.87M 1.05%
36,656
+6
20
$3.62M 0.98%
+158,789
21
$3.04M 0.82%
90,628
+1
22
$2.99M 0.81%
18,035
23
$2.07M 0.56%
18,157
+6,291
24
$1.89M 0.51%
42,891
+6,845
25
$1.3M 0.35%
25,933
+48
1
2