FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.99%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$371M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
35
New
7
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.3% |
| 2 | Technology | 0.21% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.22M | 0.32% |
13,893
+214
| +2% | +$18.8K |
|
27
Apple
AAPL
$3.54T
| $751K | 0.2% |
+10,224
| New | +$751K |
|
28
Amazon
AMZN
$2.41T
| $647K | 0.17% |
+7,000
| New | +$647K |
|
29
Mastercard
MA
$536B
| $567K | 0.15% |
+1,900
| New | +$567K |
|
30
Alibaba
BABA
$325B
| $467K | 0.12% |
+2,200
| New | +$467K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $306K | 0.08% |
8,994
-131,586
| -94% | -$4.48M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $230K | 0.06% |
1,305
+1
| +0.1% | +$176 |
|
33
Texas Instruments
TXN
$178B
| $18K | ﹤0.01% |
+143
| New | +$18K |
|
34
IBM
IBM
$227B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-96,915
| Closed | -$6.43M |
|