FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+20.25%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$332M
AUM Growth
-$8.58M
(-2.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
35
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.29% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $274K | 0.08% |
+1,752
| New | +$274K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.08% |
+1,305
| New | +$250K |
|
28
Apple
AAPL
$3.53T
| – | – |
-10,152
| Closed | -$645K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-62,388
| Closed | -$7.2M |
|
30
Alibaba
BABA
$312B
| – | – |
-2,200
| Closed | -$428K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-201,742
| Closed | -$4.13M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-75,499
| Closed | -$3.61M |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-760,226
| Closed | -$8.55M |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| – | – |
-2,401
| Closed | -$202K |
|
35
Mastercard
MA
$538B
| – | – |
-1,900
| Closed | -$459K |
|