FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+9.16%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$305M
AUM Growth
+$14.2M
(+4.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
27
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$445K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$317K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$212K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$2.82K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$4.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$771K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.07% |
+1,398
| New | +$212K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-5,463
| Closed | -$771K |
|