FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+2.37%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$4.53M
Cap. Flow %
-1.67%
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
$276K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$202K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$124K
5
MLPA icon
Global X MLP ETF
MLPA
$117K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$483K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$436K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$382K

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
$56.9M 20.95% 195,760 -5,000 -2% -$1.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.6M 10.89% 146,938 -680 -0.5% -$137K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.1M 9.98% 661,091 +978 +0.1% +$40.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$15.4M 5.68% 226,980 -2,543 -1% -$173K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$15M 5.52% 186,027 +1,541 +0.8% +$124K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.2M 5.24% 163,335 -4,380 -3% -$382K
MLPA icon
7
Global X MLP ETF
MLPA
$1.86B
$12.2M 4.5% 1,279,542 +12,278 +1% +$117K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11.9M 4.4% 212,706 +209 +0.1% +$11.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 4.33% 40,181 -4,368 -10% -$1.28M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.86M 3.26% 493,170 – –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$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% -$7.09K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.21M 2.65% 438,042 +16,779 +4% +$276K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.84M 2.52% 96,915 – –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.05M 2.23% 116,903 -2,558 -2% -$132K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.76M 2.12% 106,749 -8,957 -8% -$483K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.35M 1.97% 48,293 -3,939 -8% -$436K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$5.03M 1.85% 351,183 +309 +0.1% +$4.43K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.07M 1.5% 63,449 -123 -0.2% -$7.88K
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$489M
$2.94M 1.08% 77,543 -2,590 -3% -$98.2K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.62% 72,972 -2,218 -3% -$51.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 0.6% 37,790 -468 -1% -$20.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 0.42% 13,256 -414 -3% -$35.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.41% 10,230 -3,187 -24% -$344K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$698K 0.26% 6,994 +12 +0.2% +$1.2K
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