FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
-23.56%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$341M
AUM Growth
-$29.6M
Cap. Flow
+$60.5M
Cap. Flow %
17.75%
Top 10 Hldgs %
82.05%
Holding
38
New
4
Increased
12
Reduced
10
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.84M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
2
MLPA icon
Global X MLP ETF
MLPA
$7.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.79M

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.19%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$682K 0.2%
7,000
– –
AAPL icon
27
Apple
AAPL
$3.52T
$645K 0.19%
10,152
-72
-0.7% -$4.57K
MA icon
28
Mastercard
MA
$535B
$459K 0.13%
1,900
– –
BABA icon
29
Alibaba
BABA
$314B
$428K 0.13%
2,200
– –
IAU icon
30
iShares Gold Trust
IAU
$51.9B
$256K 0.08%
+8,500
New +$256K
PHYS icon
31
Sprott Physical Gold
PHYS
$12.6B
$252K 0.07%
+19,200
New +$252K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$202K 0.06%
+2,401
New +$202K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-8,994
Closed -$306K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-13,893
Closed -$1.22M
IBM icon
35
IBM
IBM
$229B
– –
-52
Closed -$7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,305
Closed -$230K
MLPA icon
37
Global X MLP ETF
MLPA
$1.84B
– –
-151,307
Closed -$7.15M
TXN icon
38
Texas Instruments
TXN
$169B
– –
-143
Closed -$18K
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