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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
+0.5%
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
$270M
AUM Growth
+$14.7M
Cap. Flow
+$14.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
74.16%
Holding
37
New
4
Increased
14
Reduced
13
Closed
3

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
+$11.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.83M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.83M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$644K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$612K

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
$785B
$54.5M 20.17%
200,760
-2,386
-1% -$644K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 10.65%
738,090
-1,605
-0.2% -$62K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.9M 10.31%
660,113
+51,359
+8% +$2.32M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$15.4M 5.69%
229,523
-8,726
-4% -$612K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.5B
$15M 5.56%
184,486
+56,812
+44% +$4.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$14M 5.18%
167,715
+1,048
+0.6% +$85.4K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$12.3M 4.57%
212,497
+49,293
+30% +$2.99M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$12.2M 4.5%
44,549
+2,208
+5% +$601K
MLPA icon
9
Global X MLP ETF
MLPA
$2.22B
$11.6M 4.3%
+211,211
New +$11.5M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$8.72M 3.23%
493,170
+182,147
+59% +$3.2M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$8.3M 3.08%
341,065
-2,020
-0.6% -$50.3K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.46M 2.76%
280,811
-260,990
-48% -$6.83M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.17M 2.65%
210,632
+2,454
+1% +$89.1K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$6.95M 2.57%
96,915
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.27M 2.32%
119,461
-4,409
-4% -$247K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$6.13M 2.27%
115,706
+2,866
+3% +$151K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 1.97%
52,232
-378
-0.7% -$38.5K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$5.11M 1.89%
350,874
-20,552
-6% -$298K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.03M 1.49%
63,572
+19,492
+44% +$1.29M
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.07M 1.14%
80,133
-46,142
-37% -$1.83M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$1.72M 0.64%
75,190
-9,053
-11% -$209K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.64M 0.61%
38,258
+61
+0.2% +$2.72K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.46M 0.54%
13,417
+19
+0.1% +$2.06K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.16M 0.43%
13,670
-27
-0.2% -$2.31K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$682K 0.25%
6,982
-3,518
-34% -$341K
1
2

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SVCM
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LF
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DCM
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CA
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TC
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BT
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TPA
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