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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$235M
AUM Growth
-$77.9M
Cap. Flow
-$85.8M
Cap. Flow %
-36.49%
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
+$878K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$67K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.37K

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
+$7.35M
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$54.4M 23.12%
216,411
-1,609
-0.7% -$397K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$25.9M 11.01%
593,927
-36,294
-6% -$1.57M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 9.58%
629,435
-58,120
-8% -$2.02M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$16.6M 7.05%
242,168
-25,106
-9% -$1.68M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.7M 5.4%
449,551
+30,547
+7% +$878K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 4.94%
156,584
-3,670
-2% -$257K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.79M 4.16%
110,332
-674
-0.6% -$59.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$9.43M 4.01%
113,489
+184
+0.2% +$15.4K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$8.46M 3.6%
165,741
-26,932
-14% -$1.36M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$8.01M 3.41%
344,327
– –
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.85M 3.34%
204,517
-2,652
-1% -$102K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.29M 3.1%
122,650
– –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$7M 2.98%
96,915
– –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.64M 2.83%
431,473
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.26M 2.66%
115,874
-8,176
-7% -$434K
PGX icon
16
Invesco Preferred ETF
PGX
$3.92B
$5.89M 2.51%
392,184
-1,295
-0.3% -$19.5K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$4.17M 1.78%
180,250
-564
-0.3% -$13.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.81%
44,021
-756
-2% -$32.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$1.64M 0.7%
17,458
-746
-4% -$69K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$1.47M 0.63%
13,282
+3,806
+40% +$422K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.44M 0.61%
22,478
-117,545
-84% -$7.35M
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
$895B
$519K 0.22%
2,053
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$472K 0.2%
4,214
+9
+0.2% +$1K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$383K 0.16%
8,916
+1,555
+21% +$67K
1
2 3 4

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