FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+5.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$315M
AUM Growth
-$118M
(-27%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-46.55%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.32M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$977K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Financials | 1.14% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $256K | 0.08% |
2,052
+175
| +9% | +$21.8K |
|
77
Ferrari
RACE
$88.4B
| $253K | 0.08% |
3,400
-600
| -15% | -$44.6K |
|
78
Schlumberger
SLB
$53.5B
| $244K | 0.08% |
+3,122
| New | +$244K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225K | 0.07% |
2,657
-163
| -6% | -$13.8K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $210K | 0.07% |
+4,174
| New | +$210K |
|
81
JPMorgan Chase
JPM
$835B
| $210K | 0.07% |
+2,386
| New | +$210K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $209K | 0.07% |
6,835
-429
| -6% | -$13.1K |
|
|
WW
83
DELISTED
WW International
WW
| $171K | 0.05% |
+11,000
| New | +$171K |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $171K | 0.05% |
+19,986
| New | +$171K |
|
85
Ford
F
$46.3B
| $146K | 0.05% |
+12,500
| New | +$146K |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $141K | 0.04% |
18,559
+8,189
| +79% | +$62.2K |
|
87
Ambev
ABEV
$34.3B
| $135K | 0.04% |
23,489
+10,771
| +85% | +$61.9K |
|
88
Aegon
AEG
$11.9B
| $118K | 0.04% |
29,784
+7,934
| +36% | +$31.4K |
|
|
SRCI
89
DELISTED
SRC Energy Inc
SRCI
| $99K | 0.03% |
+11,780
| New | +$99K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-79,075
| Closed | -$8.55M |
|
91
Bank of America
BAC
$376B
| – | – |
-13,000
| Closed | -$287K |
|
92
BHP
BHP
$141B
| – | – |
-7,287
| Closed | -$233K |
|
93
Walt Disney
DIS
$214B
| – | – |
-4,000
| Closed | -$417K |
|
94
Microsoft
MSFT
$3.77T
| – | – |
-5,500
| Closed | -$342K |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$822M
| – | – |
-10,000
| Closed | -$257K |
|
96
Ternium
TX
$6.6B
| – | – |
-11,966
| Closed | -$289K |
|
|
97
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-129,537
| Closed | -$26.6M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-3,887
| Closed | -$293K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,000
| Closed | -$205K |
|