FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+2.37%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$272M
AUM Growth
+$1.62M
(+0.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
36
New
2
Increased
12
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$483K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$436K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22.1B
| $689K | 0.25% |
12,221
+39
| +0.3% | +$2.2K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $503K | 0.19% |
9,427
+235
| +3% | +$12.5K |
|
28
VanEck Intermediate Muni ETF
ITM
$1.94B
| $400K | 0.15% |
8,583
+479
| +6% | +$22.3K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $350K | 0.13% |
11,589
+73
| +0.6% | +$2.21K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.1% |
7,318
-5,653
| -44% | -$210K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $245K | 0.09% |
4,101
+20
| +0.5% | +$1.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $229K | 0.08% |
1,470
| – | – |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $207K | 0.08% |
3,991
| – | – |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $202K | 0.07% |
+4,630
| New | +$202K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $202K | 0.07% |
+1,597
| New | +$202K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,841
| Closed | -$302K |
|