FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+1.24%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$5.28M
Cap. Flow %
-1.69%
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$827K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2M

Sector Composition

1 Energy 3.71%
2 Consumer Discretionary 2.19%
3 Financials 1.09%
4 Healthcare 0.77%
5 Communication Services 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
$52.7M 16.84% 218,020 +3,419 +2% +$827K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.7M 8.22% 630,221 +803 +0.1% +$32.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.9M 7.64% 137,511 -799 -0.6% -$139K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$17.4M 5.57% 267,274 +7,542 +3% +$492K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 3.98% 419,004 -71,507 -15% -$2.12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$12.3M 3.94% +55,564 New +$12.3M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.2M 3.89% 117,647 -148,182 -56% -$15.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 3.59% 160,254 +6,047 +4% +$424K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.81M 3.13% 111,006 -4,089 -4% -$361K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.56M 3.05% 192,673 +320 +0.2% +$15.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.43M 3.01% 113,305 -27,233 -19% -$2.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.53M 2.72% 140,023 -39,393 -22% -$2.4M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.83M 2.5% 414,337 -2,331 -0.6% -$44K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.81M 2.49% 344,327 +74,520 +28% +$1.69M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.9M 2.2% 122,650 – –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.54M 2.09% 96,915 – –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.24M 1.99% 431,473 – –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.21M 1.98% 124,050 -2,594 -2% -$130K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.96M 1.9% 31,036 +15,283 +97% +$2.94M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$5.95M 1.9% 393,479 +8,834 +2% +$133K
HSNI
21
DELISTED
HSN, Inc.
HSNI
$5.17M 1.65% 161,930 +19,264 +14% +$615K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 1.34% 180,814 +107 +0.1% +$2.48K
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.96M 0.94% 113,207 -76,696 -40% -$2M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$2.41M 0.77% 44,982 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.4M 0.77% 16,998 -4,257 -20% -$600K
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