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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
+2.37%
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
$272M
AUM Growth
+$1.62M
Cap. Flow
-$4.46M
Cap. Flow %
-1.64%
Top 10 Hldgs %
74.74%
Holding
36
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$280K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$201K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$127K
5
MLPA icon
Global X MLP ETF
MLPA
+$119K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$480K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

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
$783B
$56.9M 20.95%
195,760
-5,000
-2% -$1.42M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.6M 10.89%
734,690
-3,400
-0.5% -$137K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1M 9.98%
661,091
+978
+0.1% +$41.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$15.4M 5.68%
226,980
-2,543
-1% -$172K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$15M 5.52%
186,027
+1,541
+0.8% +$127K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.2M 5.24%
163,335
-4,380
-3% -$384K
MLPA icon
7
Global X MLP ETF
MLPA
$2.22B
$12.2M 4.5%
213,257
+2,046
+1% +$119K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.9M 4.4%
212,706
+209
+0.1% +$12K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$11.8M 4.33%
40,181
-4,368
-10% -$1.25M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$8.86M 3.26%
493,170
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$8.1M 2.98%
341,065
– –
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.7M 2.84%
280,553
-258
-0.1% -$7.2K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.21M 2.65%
219,021
+8,389
+4% +$280K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$6.84M 2.52%
96,915
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.05M 2.23%
116,903
-2,558
-2% -$133K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$5.76M 2.12%
106,749
-8,957
-8% -$480K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 1.97%
48,293
-3,939
-8% -$423K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$5.03M 1.85%
351,183
+309
+0.1% +$4.49K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.07M 1.5%
63,449
-123
-0.2% -$7.84K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.94M 1.08%
77,543
-2,590
-3% -$99.8K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$1.69M 0.62%
72,972
-2,218
-3% -$51.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.64M 0.6%
37,790
-468
-1% -$20.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.15M 0.42%
13,256
-414
-3% -$35.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.41%
10,230
-3,187
-24% -$346K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$698K 0.26%
6,994
+12
+0.2% +$1.2K
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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TPA
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