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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
+12.13%
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
$266M
AUM Growth
+$36.5M
Cap. Flow
+$8.87M
Cap. Flow %
3.34%
Top 10 Hldgs %
77.11%
Holding
35
New
3
Increased
15
Reduced
10
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.17M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$978K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 17.96%
1,260,545
+192,590
+18% +$7.11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.3M 11.41%
713,851
+33,880
+5% +$1.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.7M 8.9%
83,747
+8,843
+12% +$2.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.9M 7.47%
257,324
+4,081
+2% +$313K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$18.4M 6.92%
64,681
+21,857
+51% +$5.98M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$16.2M 6.11%
1,021,498
-399,972
-28% -$6.26M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.7B
$16.2M 6.09%
186,290
-1,617
-0.9% -$134K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$14.2M 5.34%
218,977
+1,983
+0.9% +$125K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$10.3M 3.86%
204,488
-61,189
-23% -$3M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.08M 3.04%
135,652
-4,269
-3% -$242K
MLPA icon
11
Global X MLP ETF
MLPA
$2.22B
$6.88M 2.59%
129,298
+22,426
+21% +$1.17M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$6.85M 2.58%
96,915
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.52M 2.45%
107,317
+16,893
+19% +$997K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.47M 2.43%
125,158
+2,999
+2% +$152K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.22M 2.34%
186,543
-39,480
-17% -$1.34M
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$4.24M 1.6%
108,053
– –
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$4.16M 1.57%
79,609
-19,293
-20% -$978K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$3.87M 1.45%
39,363
+15
+0% +$1.44K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 1.1%
26,597
+5,591
+27% +$589K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.23B
$2.8M 1.05%
90,625
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.24M 0.84%
54,822
-839
-2% -$33.5K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.12M 0.8%
+7,500
New +$2.04M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.4M 0.53%
16,152
+2,754
+21% +$234K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.45%
10,811
+4,333
+67% +$475K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.17B
$862K 0.32%
17,654
-225
-1% -$10.8K
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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