FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+3.89%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$17.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
74.37%
Holding
33
New
3
Increased
21
Reduced
6
Closed
2

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.07M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.77M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.95M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$58.6M 22.47% 219,588 +3,177 +1% +$848K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.8M 10.67% 606,251 +12,324 +2% +$566K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.2M 10.06% 138,158 +12,271 +10% +$2.33M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$16.9M 6.49% 240,833 -1,335 -0.6% -$93.9K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.4M 6.28% 596,330 +146,779 +33% +$4.03M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 4.84% 164,395 +7,811 +5% +$600K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 3.9% 122,491 +9,002 +8% +$747K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.45M 3.24% 346,040 +1,713 +0.5% +$41.8K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.42M 3.23% 139,168 +16,518 +13% +$999K
DWX icon
10
SPDR S&P International Dividend ETF
DWX
$489M
$8.14M 3.12% +197,502 New +$8.14M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.07M 3.1% +79,104 New +$8.07M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.8M 2.99% 410,850 +1,817 +0.4% +$34.5K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.39M 2.84% 96,915 – –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.18M 2.75% 431,959 +486 +0.1% +$8.07K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.9M 2.65% 121,297 +5,423 +5% +$309K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.1M 2.34% 120,447 -45,294 -27% -$2.29M
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$5.88M 2.26% 395,689 +3,505 +0.9% +$52.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.86M 1.1% 10,650 +8,597 +419% +$2.31M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$2.2M 0.84% 95,409 -84,841 -47% -$1.95M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.03M 0.78% 45,251 +1,230 +3% +$55.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.86M 0.71% 21,296 -89,036 -81% -$7.77M
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.77M 0.68% 17,986 +528 +3% +$52K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.64M 0.63% 24,802 +2,324 +10% +$154K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.41M 0.54% 31,180 +22,264 +250% +$1.01M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.33M 0.51% 11,994 -1,288 -10% -$143K
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