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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
+0.5%
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
$270M
AUM Growth
+$14.7M
Cap. Flow
+$14.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
74.16%
Holding
37
New
4
Increased
14
Reduced
13
Closed
3

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
+$11.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.83M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.83M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$612K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$654K 0.24%
12,182
+4,802
+65% +$259K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.18%
12,971
+3,533
+37% +$132K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$464K 0.17%
+9,192
New +$466K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.17B
$382K 0.14%
8,104
+21
+0.3% +$986
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$347K 0.13%
+11,516
New +$347K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.11%
2,841
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$245K 0.09%
+4,081
New +$244K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$211K 0.08%
5,880
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$205K 0.08%
3,991
-340
-8% -$18.6K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-28,296
Closed -$1.35M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-4,132
Closed -$444K
INP
37
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-3,199
Closed -$266K
1
2

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TPA
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