FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-0.27%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$332M
AUM Growth
+$73.6M
(+29%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
29
New
3
Increased
16
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.3M | 0.39% |
25,885
+48
| +0.2% | +$2.41K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.36% |
13,679
+125
| +0.9% | +$10.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $208K | 0.06% |
1,304
-1
| -0.1% | -$160 |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-4,266
| Closed | -$242K |
|