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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$47.1M 18.56% 224,639 +25,664 +13% +$5.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.9M 11.41% 194,308 +281 +0.1% +$41.9K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.4M 10.02% 733,762 +52,396 +8% +$1.82M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.7M 7.77% 631,097 +2,148 +0.3% +$67K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$12.5M 4.94% 141,882 -2,086 -1% -$184K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$11.4M 4.51% 210,308 +104,528 +99% +$5.69M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.3M 4.47% 134,046 +3,541 +3% +$299K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.83M 3.48% 76,288 -184 -0.2% -$21.3K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.71M 3.44% 198,459 -4,313 -2% -$189K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.56M 2.98% 407,170 -11,634 -3% -$216K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.26M 2.86% 183,365 +1,950 +1% +$77.2K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.53M 2.57% 122,650 – –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.45M 2.54% 438,000 – –
HSNI
14
DELISTED
HSN, Inc.
HSNI
$5.83M 2.3% 117,085 – –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.66M 1.84% 113,231 +16,117 +17% +$663K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.61M 1.82% 195,307 – –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$4.41M 1.74% 191,939 -6,312 -3% -$145K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.26M 1.29% 117,700 – –
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$2.54M 1% 87,783 -2,500 -3% -$72.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.46M 0.97% 71,196 -4,284 -6% -$148K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.41M 0.56% 16,616 -1,552 -9% -$132K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.55% 12,149 -804 -6% -$92.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.46% 23,277 +7 +0% +$354
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.46% 15,783 – –
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.46% 31,145 +16,900 +119% +$634K
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