FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+4.28%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$233M
AUM Growth
-$99.6M
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-48.46%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
30
New
3
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.15M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Alibaba
BABA
|
$647K |
| 4 |
Mastercard
MA
|
$643K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$115K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.72B
| – | – |
-90,568
| Closed | -$2.28M |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-108,053
| Closed | -$3.11M |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| – | – |
-91,193
| Closed | -$10.7M |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-97,052
| Closed | -$4.53M |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-356,701
| Closed | -$14.1M |
|