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
$898M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$2.37M
3
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$828K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$624K

Top Sells

1
+$27.2M
2
+$20.6M
3
+$18.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.06M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.14%
3 Communication Services 0.11%
4 Healthcare 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 18.16%
1,943,396
+1,143,396
2
$107M 11.94%
284,172
-49,675
3
$88.1M 9.81%
405,050
+3,810
4
$67.5M 7.52%
511,849
+3,209
5
$67.3M 7.5%
4,569,657
+38,367
6
$56.8M 6.33%
909,098
+20,972
7
$45.7M 5.1%
242,543
-1,795
8
$37.9M 4.23%
725,778
+1,878
9
$33.9M 3.78%
575,983
-34,865
10
$30.4M 3.38%
1,930,644
+19,210
11
$27.3M 3.04%
1,231,767
+28,145
12
$26.9M 3%
595,385
-7,620
13
$22M 2.45%
538,943
+13,353
14
$17.9M 1.99%
705,565
-317,735
15
$15.6M 1.73%
451,481
-5,778
16
$15.3M 1.7%
165,230
-4,975
17
$14.6M 1.62%
207,455
18
$14.3M 1.6%
120,084
+492
19
$9.53M 1.06%
190,797
+1,910
20
$7.75M 0.86%
85,066
+67
21
$5.69M 0.63%
88,003
22
$4.51M 0.5%
11,897
-71,757
23
$3.93M 0.44%
33,407
+470
24
$3.08M 0.34%
18,171
+136
25
$2.74M 0.31%
36,942
+31,915
1
2 3