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
(+83%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$513K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 5 |
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% |
