FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-0.15%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$201M
Cap. Flow %
46.45%
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
44
Reduced
8
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.3M

Top Sells

1
OZK icon
Bank OZK
OZK
$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
$364K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$253K

Sector Composition

1 Energy 5.67%
2 Consumer Discretionary 1.75%
3 Healthcare 1%
4 Financials 0.66%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLP
51
DELISTED
Valero Energy Partners LP
VLP
$757K 0.17%
17,092
+8,546
+100% +$379K
TSM icon
52
TSMC
TSM
$1.2T
$703K 0.16%
+24,463
New +$703K
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
$684K 0.16%
23,504
+9,071
+63% +$264K
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
$671K 0.15%
26,621
+10,421
+64% +$263K
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$645K 0.15%
22,700
– –
GE icon
56
GE Aerospace
GE
$293B
$643K 0.15%
20,363
+2,502
+14% +$79K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$462K 0.11%
2,053
– –
DIS icon
58
Walt Disney
DIS
$211B
$417K 0.1%
4,000
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.7B
$375K 0.09%
12,674
+41
+0.3% +$1.21K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.93B
$370K 0.09%
+15,973
New +$370K
KMI icon
61
Kinder Morgan
KMI
$59.4B
$367K 0.08%
+17,735
New +$367K
BLMN icon
62
Bloomin' Brands
BLMN
$595M
$352K 0.08%
19,503
– –
BSMX
63
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$347K 0.08%
48,298
+24,149
+100% +$174K
MSFT icon
64
Microsoft
MSFT
$3.76T
$342K 0.08%
5,500
+500
+10% +$31.1K
OKS
65
DELISTED
Oneok Partners LP
OKS
$339K 0.08%
+7,878
New +$339K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$319K 0.07%
413
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$305K 0.07%
5,014
-4,166
-45% -$253K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$293K 0.07%
3,887
+20
+0.5% +$1.51K
TX icon
69
Ternium
TX
$6.63B
$289K 0.07%
+11,966
New +$289K
BAC icon
70
Bank of America
BAC
$371B
$287K 0.07%
13,000
-2,500
-16% -$55.2K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$277K 0.06%
7,426
+1,490
+25% +$55.6K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$257K 0.06%
10,000
-7,180
-42% +$36.2K
IBM icon
73
IBM
IBM
$227B
$249K 0.06%
1,500
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$247K 0.06%
312
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$238K 0.05%
2,820
-2,000
-41% -$169K
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