FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+17.45%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$291M
AUM Growth
+$57.9M
(+25%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
31
New
6
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$771K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| – | – |
-2,200
| Closed | -$647K |
|
27
iShares Gold Trust
IAU
$52.2B
| – | – |
-10,000
| Closed | -$360K |
|
|
28
Apple
AAPL
$3.54T
| – | – |
-10,000
| Closed | -$1.16M |
|
|
29
Amazon
AMZN
$2.41T
| – | – |
-7,000
| Closed | -$1.1M |
|
30
Mastercard
MA
$536B
| – | – |
-1,900
| Closed | -$643K |
|
31
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-22,200
| Closed | -$334K |
|