FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+1.33%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$258M
AUM Growth
-$5.02M
(-1.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
29
New
–
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$971K |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$407K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$346K |
| 4 |
Global X MLP ETF
MLPA
|
$160K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$142K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.73M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$893K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.08% |
1,305
-165
| -11% | -$25.9K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,899
| Closed | -$315K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-18,117
| Closed | -$662K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-22,752
| Closed | -$330K |
|