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
$509M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.09M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

1
+$4.82M
2
+$3.57M
3
+$3.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.77%
158,346
+1,872
2
$48.8M 9.6%
136,011
+6,432
3
$47.8M 9.4%
1,405,041
+202,488
4
$42.7M 8.39%
658,709
+13,817
5
$30.4M 5.98%
48,112
-6,244
6
$17.5M 3.45%
158,619
-31,638
7
$15M 2.94%
324,699
-16,395
8
$13.8M 2.71%
24,222
+3,616
9
$12.6M 2.47%
16,521
+1
10
$12M 2.35%
191,122
-42,922
11
$10.7M 2.1%
144,385
12
$8.72M 1.71%
28,026
-1,195
13
$8.42M 1.66%
170,261
-30,839
14
$7.93M 1.56%
325,395
-16,318
15
$6.79M 1.34%
88,970
16
$6.74M 1.33%
301,471
-38,414
17
$6.38M 1.25%
28,601
-292
18
$6.23M 1.22%
107,582
19
$6.04M 1.19%
27,460
-1,378
20
$5.81M 1.14%
9,368
21
$5.79M 1.14%
65,140
22
$5.19M 1.02%
26,310
-408
23
$4.99M 0.98%
50,366
-33,783
24
$4.59M 0.9%
51,146
+1,493
25
$3.79M 0.74%
65,598
-6,468
1
2 3 4 5