FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+4.41%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$15.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
71.59%
Holding
68
New
5
Increased
18
Reduced
16
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
4
RDN icon
Radian Group
RDN
$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$663K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$305K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$272K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$216K
4
TSM icon
TSMC
TSM
$212K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$206K

Sector Composition

1 Energy 4.73%
2 Consumer Discretionary 2.45%
3 Financials 1%
4 Communication Services 0.44%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$595M
$337K 0.13%
19,503
+4,033
+26% +$69.7K
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
$289K 0.11%
9,091
– –
TLK icon
53
Telkom Indonesia
TLK
$18.9B
$280K 0.11%
4,521
– –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$257K 0.1%
3,844
+25
+0.7% +$1.67K
BSMX
55
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$239K 0.09%
25,794
– –
WFC icon
56
Wells Fargo
WFC
$258B
$234K 0.09%
5,000
– –
IBM icon
57
IBM
IBM
$227B
$229K 0.09%
1,500
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$221K 0.09%
312
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$218K 0.09%
313
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
$206K 0.08%
+4,000
New +$206K
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$171K 0.07%
17,180
– –
BAC icon
62
Bank of America
BAC
$371B
$169K 0.07%
13,000
– –
SAN icon
63
Banco Santander
SAN
$140B
$94K 0.04%
25,145
– –
TCS
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53K 0.02%
10,000
– –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,636
Closed -$206K
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$486M
– –
-8,690
Closed -$305K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-7,804
Closed -$272K
AA icon
68
Alcoa
AA
$8.05B
– –
-10,000
Closed -$96K
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