FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.51B
| $0 | ﹤0.01% |
+6
| New | – |
|
252
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
0
| – | – |
|
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
0
| – | – |
|