FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-1.05%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$1.93M
Cap. Flow %
-0.76%
Top 10 Hldgs %
74.97%
Holding
34
New
3
Increased
12
Reduced
16
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.83M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$392K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.33M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$444K 0.17%
12,396
+16
+0.1% +$573
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$392K 0.15%
+7,380
New +$392K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.94B
$380K 0.15%
16,165
+40
+0.2% +$940
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$354K 0.14%
9,438
-363
-4% -$13.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$305K 0.12%
+2,841
New +$305K
INP
31
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$266K 0.1%
3,199
-2,800
-47% -$233K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$236K 0.09%
4,331
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$200K 0.08%
+1,470
New +$200K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.77B
– –
-10,770
Closed -$364K
1
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