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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
+3.89%
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
$261M
AUM Growth
+$25.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
74.37%
Holding
33
New
3
Increased
21
Reduced
6
Closed
2

Top Buys

1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INP
26
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$530K 0.2%
+5,999
New +$506K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$455K 0.17%
4,127
-87
-2% -$9.64K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.17B
$388K 0.15%
8,063
+1,510
+23% +$72.7K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.4B
$373K 0.14%
9,801
+2,111
+27% +$81K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.21B
$364K 0.14%
10,770
+59
+0.6% +$1.98K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$239K 0.09%
4,331
+61
+1% +$3.35K
EFA icon
32
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$211K 0.08%
+3,000
New +$209K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,427
Closed -$208K
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-56,190
Closed -$1.41M
1
2

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LF
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TPA
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