FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
+3.89%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$261M
AUM Growth
+$25.4M
Cap. Flow
+$17.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
74.37%
Holding
33
New
3
Increased
21
Reduced
6
Closed
2

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.07M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.77M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.95M
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 Shares
Change % 		Capital Flow
INP
26
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$530K 0.2%
+5,999
New +$530K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$455K 0.17%
4,127
-87
-2% -$9.59K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.94B
$388K 0.15%
8,063
+1,510
+23% +$72.7K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$373K 0.14%
9,801
+2,111
+27% +$80.3K
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.73B
$364K 0.14%
10,770
+59
+0.6% +$1.99K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$239K 0.09%
4,331
+61
+1% +$3.37K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,427
Closed -$208K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-56,190
Closed -$1.41M
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