FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+0.14%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.34% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $252K | 0.2% |
+7,951
| New | +$252K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $248K | 0.2% |
+6,540
| New | +$248K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $243K | 0.2% |
+6,240
| New | +$243K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $229K | 0.18% |
+3,792
| New | +$229K |
|
55
IBM
IBM
$229B
| $206K | 0.17% |
+1,569
| New | +$206K |
|
56
Bank of America
BAC
$373B
| $202K | 0.16% |
+12,000
| New | +$202K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $201K | 0.16% |
+1,636
| New | +$201K |
|
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $145K | 0.12% |
+8,590
| New | +$145K |
|
59
Alcoa
AA
$7.97B
| $99K | 0.08% |
+4,161
| New | +$99K |
|
|
OIL
60
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $93K | 0.07% |
+14,911
| New | +$93K |
|
|
TCS
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $82K | 0.07% |
+667
| New | +$82K |
|
62
Banco Santander
SAN
$141B
| $74K | 0.06% |
+15,803
| New | +$74K |
|