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
-0.15%
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
$434M
AUM Growth
+$197M
Cap. Flow
+$203M
Cap. Flow %
46.9%
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
45
Reduced
7
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Top Sells

1
OZK icon
Bank OZK
OZK
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K

Sector Composition

1 Energy 5.67%
2 Consumer Discretionary 1.75%
3 Healthcare 1%
4 Financials 0.66%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$77.3M 17.83%
345,792
+135,790
+65% +$29.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$36.1M 8.32%
1,008,394
+362,722
+56% +$13.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.6M 8.2%
1,075,460
+332,295
+45% +$10.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$26.6M 6.13%
+129,537
New +$26M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.5M 5.65%
775,558
+321,633
+71% +$9.82M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.5B
$19.6M 4.52%
339,254
+117,838
+53% +$6.8M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$17.8M 4.1%
215,386
+101,478
+89% +$8.26M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.8M 3.88%
194,108
+84,857
+78% +$7.31M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$14.5M 3.33%
316,675
+134,453
+74% +$6.14M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$13.7M 3.17%
390,487
+188,137
+93% +$6.79M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.2M 2.8%
245,300
+122,650
+100% +$6.37M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.5M 2.66%
214,673
+191,396
+822% +$10.3M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$9.39M 2.16%
387,352
+192,045
+98% +$4.54M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.72M 2.01%
253,658
+102,294
+68% +$6.6M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.54M 1.97%
+79,075
New +$8.66M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$8.12M 1.87%
347,655
+157,199
+83% +$3.65M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.83M 1.57%
431,000
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.58M 1.29%
+101,597
New +$5.85M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.4B
$5.47M 1.26%
146,958
-13,791
-9% -$524K
PGX icon
20
Invesco Preferred ETF
PGX
$3.92B
$5M 1.15%
+351,531
New +$5.12M
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$336M
$4.9M 1.13%
+221,112
New +$5.14M
HSNI
22
DELISTED
HSN, Inc.
HSNI
$4.89M 1.13%
142,666
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.89M 1.13%
115,242
+4,243
+4% +$186K
EPD icon
24
Enterprise Products Partners
EPD
$81.2B
$3.82M 0.88%
141,315
+53,532
+61% +$1.39M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.58M 0.59%
+57,676
New +$2.52M
1
2 3 4

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