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FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$434M
AUM Growth
+$197M
(+83%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
45
Reduced
7
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$1.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$524K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$368K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$254K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Healthcare | 1% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.55% |
31,566
+15,783
| +100% | +$1.11M |
|
27
Teva Pharmaceuticals
TEVA
$37.6B
| $2.23M | 0.51% |
61,498
+47,160
| +329% | +$1.88M |
|
28
JD.com
JD
$40.3B
| $2.1M | 0.48% |
82,357
+59,275
| +257% | +$1.54M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | 0.45% |
54,380
+23,235
| +75% | +$829K |
|
30
Targa Resources
TRGP
$60.5B
| $1.94M | 0.45% |
34,594
+17,297
| +100% | +$874K |
|
31
Radian Group
RDN
$5.18B
| $1.94M | 0.45% |
107,656
+292
| +0.3% | +$4.38K |
|
|
GRFS
32
Grifois
GRFS
$4.93B
| $1.9M | 0.44% |
118,374
+78,916
| +200% | +$1.21M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.88M | 0.43% |
+35,800
| New | +$1.88M |
|
34
MPLX
MPLX
$57.3B
| $1.74M | 0.4% |
50,306
+21,323
| +74% | +$692K |
|
35
iShares Russell 2000 ETF
IWM
$83.2B
| $1.72M | 0.4% |
+12,722
| New | +$1.63M |
|
36
iShares Select Dividend ETF
DVY
$23.8B
| $1.48M | 0.34% |
16,675
+988
| +6% | +$85.1K |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.47M | 0.34% |
47,564
+19,502
| +69% | +$560K |
|
|
INP
38
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.43M | 0.33% |
22,798
+14,299
| +168% | +$933K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.31% |
20,606
+8,682
| +73% | +$573K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.31% |
17,536
+6,859
| +64% | +$508K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.33M | 0.31% |
36,537
-34,908
| -49% | -$1.27M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 0.27% |
47,926
+23,963
| +100% | +$606K |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.25% |
26,068
+13,034
| +100% | +$467K |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $1.06M | 0.24% |
20,794
+10,397
| +100% | +$491K |
|
45
Genesis Energy
GEL
$1.8B
| $1.02M | 0.24% |
28,400
+14,200
| +100% | +$496K |
|
|
46
iShares National Muni Bond ETF
MUB
$45.6B
| $999K | 0.23% |
9,232
-3,361
| -27% | -$368K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $967K | 0.22% |
8,842
+10
| +0.1% | +$1.09K |
|
48
Plains All American Pipeline
PAA
$16.7B
| $935K | 0.22% |
+28,941
| New | +$914K |
|
|
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $823K | 0.19% |
16,912
+8,456
| +100% | +$389K |
|
50
Williams Companies
WMB
$91.6B
| $803K | 0.19% |
+25,802
| New | +$778K |
|
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