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
$341M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13.2M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.84M

Top Sells

1
+$11.2M
2
+$7.15M
3
+$6.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.79M

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.19%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 16.91%
223,113
+122,148
2
$51.6M 15.13%
1,792,815
+343,585
3
$45M 13.19%
174,437
-43,316
4
$27.3M 8.02%
487,237
+175,444
5
$20.6M 6.05%
509,734
+315,515
6
$19.4M 5.7%
389,580
+159,175
7
$18M 5.28%
536,116
-117,988
8
$16.7M 4.88%
161,075
+127,501
9
$12.3M 3.61%
175,988
-93,379
10
$11.2M 3.29%
207,916
+461
11
$8.89M 2.61%
166,393
-29,092
12
$8.55M 2.51%
760,226
-14,646
13
$7.2M 2.11%
+62,388
14
$4.17M 1.22%
97,052
-41,609
15
$4.13M 1.21%
201,742
+42,953
16
$3.98M 1.17%
231,300
+75,970
17
$3.8M 1.11%
88,003
18
$3.61M 1.06%
75,499
-4,110
19
$2.89M 0.85%
108,053
20
$2.7M 0.79%
36,746
+90
21
$2.08M 0.61%
18,435
+278
22
$2.06M 0.61%
18,035
23
$2.05M 0.6%
90,568
-60
24
$1.31M 0.39%
26,771
+838
25
$856K 0.25%
25,689
-17,202
1
2