FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-13.26%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$17.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
76.24%
Holding
38
New
3
Increased
14
Reduced
14
Closed
6

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$13.5M
2
AMLP icon
Alerian MLP ETF
AMLP
$11.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.23M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.69M
5
MLPA icon
Global X MLP ETF
MLPA
$4.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.5M 15.47% 213,591 +66,653 +45% +$11.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.9M 11.3% 679,971 +18,880 +3% +$719K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$20.6M 8.98% 1,421,470 +928,300 +188% +$13.5M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$18.7M 8.16% 74,904 -120,856 -62% -$30.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 7.65% 253,243 +89,908 +55% +$6.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$14M 6.11% 187,907 +1,880 +1% +$140K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 5.56% 216,994 -9,986 -4% -$587K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$11.6M 5.06% 1,328,387 +1,281,251 +2,718% +$11.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 4.7% 42,824 +2,643 +7% +$665K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.46M 3.25% 226,023 -212,019 -48% -$7M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.33M 3.2% 139,921 -72,785 -34% -$3.81M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.16M 2.68% 96,915 – –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.76M 2.51% 122,159 +5,256 +4% +$248K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.97M 2.17% 90,424 +26,975 +43% +$1.48M
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$4.92M 2.14% 641,232 -638,310 -50% -$4.9M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.63M 2.02% 98,902 -7,847 -7% -$367K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.82M 1.67% +108,053 New +$3.82M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$3.51M 1.53% 39,348 +32,354 +463% +$2.89M
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$2.6M 1.13% +90,625 New +$2.6M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 0.9% 55,661 +17,871 +47% +$663K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.06M 0.9% 21,006 -27,287 -57% -$2.67M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.56M 0.68% 71,624 -1,348 -2% -$29.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.09M 0.47% 13,398 +142 +1% +$11.5K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$1.94B
$849K 0.37% 17,879 +713 +4% +$33.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$706K 0.31% 6,478 -3,752 -37% -$409K
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