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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
+3.89%
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
$261M
AUM Growth
+$25.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
74.37%
Holding
33
New
3
Increased
21
Reduced
6
Closed
2

Top Buys

1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$58.6M 22.49%
219,588
+3,177
+1% +$826K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$27.8M 10.68%
606,251
+12,324
+2% +$551K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2M 10.06%
690,790
+61,355
+10% +$2.27M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$16.9M 6.5%
240,833
-1,335
-0.6% -$92.8K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.4M 6.29%
596,330
+146,779
+33% +$3.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 4.85%
164,395
+7,811
+5% +$589K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$10.2M 3.9%
122,491
+9,002
+8% +$754K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$8.45M 3.24%
346,040
+1,713
+0.5% +$40.6K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.42M 3.23%
139,168
+16,518
+13% +$992K
DWX icon
10
State Street SPDR S&P International Dividend ETF
DWX
$521M
$8.14M 3.12%
+197,502
New +$8.02M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.07M 3.1%
+79,104
New +$7.79M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.8M 2.99%
205,425
+908
+0.4% +$34.1K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$7.39M 2.84%
96,915
– –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.17M 2.75%
431,959
+486
+0.1% +$7.76K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.9M 2.65%
121,297
+5,423
+5% +$303K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$6.09M 2.34%
120,447
-45,294
-27% -$2.33M
PGX icon
17
Invesco Preferred ETF
PGX
$3.92B
$5.88M 2.26%
395,689
+3,505
+0.9% +$52.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$2.86M 1.1%
10,650
+8,597
+419% +$2.25M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$2.2M 0.84%
95,409
-84,841
-47% -$1.96M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.78%
45,251
+1,230
+3% +$54.3K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.86M 0.71%
21,296
-89,036
-81% -$7.81M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.4B
$1.77M 0.68%
17,986
+528
+3% +$50.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.64M 0.63%
24,802
+2,324
+10% +$152K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.41M 0.54%
31,180
+22,264
+250% +$973K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$1.33M 0.51%
11,994
-1,288
-10% -$143K
1
2

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LF
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TPA
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