FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+3.4%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$86.2M
Cap. Flow %
-36.64%
Top 10 Hldgs %
76.28%
Holding
91
New
–
Increased
6
Reduced
17
Closed
61

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$862K
2
MUB icon
iShares National Muni Bond ETF
MUB
$422K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$66.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.39K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.96M
5
HSNI
HSN, Inc.
HSNI
$5.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.4M 23.12% 216,411 -1,609 -0.7% -$404K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.9M 11.01% 593,927 -36,294 -6% -$1.58M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.5M 9.58% 125,887 -11,624 -8% -$2.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.6M 7.05% 242,168 -25,106 -9% -$1.72M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.7M 5.4% 449,551 +30,547 +7% +$862K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 4.94% 156,584 -3,670 -2% -$272K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.79M 4.16% 110,332 -674 -0.6% -$59.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.43M 4.01% 113,489 +184 +0.2% +$15.3K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.46M 3.6% 165,741 -26,932 -14% -$1.38M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.01M 3.41% 344,327 – –
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.85M 3.34% 409,033 -5,304 -1% -$102K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.29M 3.1% 122,650 – –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7M 2.98% 96,915 – –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.65M 2.83% 431,473 – –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.26M 2.66% 115,874 -8,176 -7% -$442K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$5.9M 2.51% 392,184 -1,295 -0.3% -$19.5K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 1.78% 180,250 -564 -0.3% -$13.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.91M 0.81% 44,021 -756 -2% -$32.8K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.64M 0.7% 17,458 -746 -4% -$69.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 0.63% 13,282 +3,806 +40% +$422K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 0.61% 22,478 -117,545 -84% -$7.54M
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.41M 0.6% 56,190 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$519K 0.22% 2,053 – –
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$472K 0.2% 12,643 +27 +0.2% +$1.01K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$383K 0.16% 8,916 +1,555 +21% +$66.8K
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