FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-0.15%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+83%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$513K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.55% |
31,566
+15,783
| +100% | +$1.19M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $2.23M | 0.51% |
61,498
+47,160
| +329% | +$1.71M |
|
28
JD.com
JD
$44.1B
| $2.1M | 0.48% |
82,357
+59,275
| +257% | +$1.51M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | 0.45% |
54,380
+23,235
| +75% | +$832K |
|
30
Targa Resources
TRGP
$35.1B
| $1.94M | 0.45% |
34,594
+17,297
| +100% | +$970K |
|
31
Radian Group
RDN
$4.73B
| $1.94M | 0.45% |
107,656
+292
| +0.3% | +$5.25K |
|
32
Grifois
GRFS
$6.52B
| $1.9M | 0.44% |
118,374
+78,916
| +200% | +$1.27M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.43% |
+17,900
| New | +$1.88M |
|
34
MPLX
MPLX
$51.7B
| $1.74M | 0.4% |
50,306
+21,323
| +74% | +$738K |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $1.72M | 0.4% |
+12,722
| New | +$1.72M |
|
36
iShares Select Dividend ETF
DVY
$20.5B
| $1.48M | 0.34% |
16,675
+988
| +6% | +$87.5K |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.47M | 0.34% |
47,564
+19,502
| +69% | +$602K |
|
|
INP
38
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.43M | 0.33% |
22,798
+14,299
| +168% | +$895K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.31% |
20,606
+8,682
| +73% | +$574K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.35M | 0.31% |
17,536
+6,859
| +64% | +$526K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.31% |
36,537
-34,908
| -49% | -$1.28M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 0.27% |
47,926
+23,963
| +100% | +$576K |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.25% |
26,068
+13,034
| +100% | +$544K |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $1.06M | 0.24% |
20,794
+10,397
| +100% | +$529K |
|
45
Genesis Energy
GEL
$2.02B
| $1.02M | 0.24% |
28,400
+14,200
| +100% | +$512K |
|
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $999K | 0.23% |
9,232
-3,361
| -27% | -$364K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $967K | 0.22% |
26,526
+30
| +0.1% | +$1.09K |
|
48
Plains All American Pipeline
PAA
$12.2B
| $935K | 0.22% |
+28,941
| New | +$935K |
|
|
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $823K | 0.19% |
16,912
+8,456
| +100% | +$412K |
|
50
Williams Companies
WMB
$70.2B
| $803K | 0.19% |
+25,802
| New | +$803K |
|