We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.41%
Top 10 Hldgs %
68.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.71M

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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 13.95%
+621,935
New +$17.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.1M 10.52%
+399,375
New +$13.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.2M 9.01%
+54,933
New +$11.3M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.28M 7.47%
+694,890
New +$10.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$7.76M 6.25%
+97,356
New +$7.71M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.5B
$6.71M 5.4%
+114,251
New +$6.88M
HSNI
7
DELISTED
HSN, Inc.
HSNI
$5.93M 4.78%
+117,085
New +$6.38M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.67M 3.76%
+161,376
New +$4.95M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 3.7%
+83,564
New +$4.71M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.04M 3.26%
+102,654
New +$4.28M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.74M 3.01%
+143,094
New +$3.87M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.18M 2.56%
+86,516
New +$3.24M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.49M 2%
+30,894
New +$2.57M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.22M 1.79%
+51,125
New +$2.29M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.4B
$1.79M 1.44%
+23,842
New +$1.81M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$1.66M 1.34%
+14,987
New +$1.64M
EPD icon
17
Enterprise Products Partners
EPD
$81.2B
$1.66M 1.33%
+64,733
New +$1.68M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.28M 1.03%
+32,858
New +$1.28M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$1.22M 0.98%
+28,172
New +$1.29M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.22M 0.98%
+35,752
New +$1.26M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$1.19M 0.96%
+55,267
New +$1.28M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.19B
$1.17M 0.94%
+52,224
New +$1.19M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.86%
+15,783
New +$1.02M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$973K 0.78%
+12,889
New +$916K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$899K 0.72%
+17,600
New +$925K
1
2 3

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return