FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+4.41%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$15.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
71.59%
Holding
68
New
5
Increased
18
Reduced
16
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
4
RDN icon
Radian Group
RDN
$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$663K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$305K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$272K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$216K
4
TSM icon
TSMC
TSM
$212K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$206K

Sector Composition

1 Energy 4.73%
2 Consumer Discretionary 2.45%
3 Financials 1%
4 Communication Services 0.44%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.73B
$1.14M 0.45%
107,364
+66,292
+161% +$702K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$991K 0.39%
27,841
+1,986
+8% +$70.7K
MPLX icon
28
MPLX
MPLX
$51.7B
$943K 0.37%
28,983
-2,812
-9% -$91.5K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$834K 0.33%
10,677
-1,687
-14% -$132K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$825K 0.33%
11,924
– –
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$752K 0.3%
28,062
-5,169
-16% -$139K
TRGP icon
32
Targa Resources
TRGP
$35.1B
$712K 0.28%
17,297
+10,132
+141% +$417K
GRFS icon
33
Grifois
GRFS
$6.52B
$657K 0.26%
+39,458
New +$657K
BNK
34
DELISTED
C1 FINL INC COM STK (FL)
BNK
$653K 0.26%
29,558
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$585K 0.23%
+9,542
New +$585K
GEL icon
36
Genesis Energy
GEL
$2.02B
$537K 0.21%
14,200
– –
GE icon
37
GE Aerospace
GE
$292B
$508K 0.2%
15,964
+1,502
+10% +$47.8K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$507K 0.2%
18,181
– –
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$493K 0.19%
10,397
-2,616
-20% -$124K
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$474K 0.19%
14,433
-3,720
-20% -$122K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$449K 0.18%
8,456
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.69B
$441K 0.17%
15,779
+200
+1% +$5.59K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$658B
$432K 0.17%
2,053
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$424K 0.17%
+4,978
New +$424K
INP
45
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$417K 0.16%
6,399
+3,014
+89% +$196K
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
$410K 0.16%
16,200
-427
-3% -$10.8K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$408K 0.16%
+13,270
New +$408K
DIS icon
48
Walt Disney
DIS
$210B
$394K 0.16%
4,000
– –
VLP
49
DELISTED
Valero Energy Partners LP
VLP
$386K 0.15%
8,546
– –
TSM icon
50
TSMC
TSM
$1.19T
$346K 0.14%
13,135
-8,049
-38% -$212K
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