FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+3.4%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$235M
AUM Growth
-$77.9M
(-25%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-36.64%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
91
New
–
Increased
6
Reduced
17
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$5.17M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.74B
| – | – |
-39,458
| Closed | -$834K |
|
52
IBM
IBM
$230B
| – | – |
-2,092
| Closed | -$308K |
|
53
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-36,347
| Closed | -$1.17M |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-16,998
| Closed | -$2.4M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-13,636
| Closed | -$2.3M |
|
|
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-124,144
| Closed | -$5.96M |
|
57
JD.com
JD
$43.9B
| – | – |
-20,568
| Closed | -$807K |
|
58
Johnson & Johnson
JNJ
$431B
| – | – |
-2,052
| Closed | -$271K |
|
59
JPMorgan Chase
JPM
$835B
| – | – |
-2,386
| Closed | -$218K |
|
60
Kinder Morgan
KMI
$59.4B
| – | – |
-18,710
| Closed | -$358K |
|
61
Lloyds Banking Group
LYG
$65B
| – | – |
-26,238
| Closed | -$93K |
|
62
MPLX
MPLX
$51.8B
| – | – |
-21,323
| Closed | -$712K |
|
63
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,998
| Closed | -$299K |
|
64
Plains All American Pipeline
PAA
$12.3B
| – | – |
-28,941
| Closed | -$760K |
|
65
Pfizer
PFE
$140B
| – | – |
-8,122
| Closed | -$259K |
|
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| – | – |
-588,235
| Closed | -$12.2M |
|
67
Radian Group
RDN
$4.79B
| – | – |
-103,693
| Closed | -$1.7M |
|
68
Banco Santander
SAN
$142B
| – | – |
-26,238
| Closed | -$168K |
|
69
Schlumberger
SLB
$53.7B
| – | – |
-3,635
| Closed | -$239K |
|
70
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-33,920
| Closed | -$267K |
|
71
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-25,292
| Closed | -$840K |
|
72
Targa Resources
TRGP
$35.8B
| – | – |
-17,297
| Closed | -$782K |
|
73
TSMC
TSM
$1.22T
| – | – |
-12,437
| Closed | -$435K |
|
|
74
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-55,564
| Closed | -$12.3M |
|
75
Williams Companies
WMB
$70.3B
| – | – |
-27,604
| Closed | -$836K |
|