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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
+1.35%
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
$258M
AUM Growth
-$5.02M
Cap. Flow
-$8.38M
Cap. Flow %
-3.24%
Top 10 Hldgs %
77.89%
Holding
29
New
–
Increased
12
Reduced
12
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$958K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$403K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K
4
MLPA icon
Global X MLP ETF
MLPA
+$160K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.74M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K

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
$122B
$49.9M 19.33%
1,285,550
+25,005
+2% +$958K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$30.1M 11.63%
706,701
-7,150
-1% -$301K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24M 9.3%
82,009
-1,738
-2% -$500K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 7.8%
257,454
+130
+0.1% +$10.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$18.2M 7.03%
61,583
-3,098
-5% -$898K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$16.6M 6.44%
190,254
+3,964
+2% +$347K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13.3M 5.16%
848,183
-173,315
-17% -$2.74M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$12.8M 4.94%
194,063
-24,914
-11% -$1.63M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.5B
$8.14M 3.15%
165,205
-39,283
-19% -$1.94M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.02M 3.1%
135,919
+267
+0.2% +$15.6K
MLPA icon
11
Global X MLP ETF
MLPA
$2.19B
$7M 2.71%
132,330
+3,032
+2% +$160K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$6.76M 2.62%
96,915
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.67M 2.58%
108,705
+1,388
+1% +$85K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.58M 2.55%
127,919
+2,761
+2% +$141K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.37M 2.47%
183,590
-2,953
-2% -$98.6K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.39M 1.7%
15,000
+7,500
+100% +$2.16M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$4.2M 1.63%
79,525
-84
-0.1% -$4.4K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$4.19M 1.62%
108,053
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$3.85M 1.49%
38,637
-726
-2% -$71.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.07M 1.19%
26,677
+80
+0.3% +$8.97K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.24B
$2.78M 1.08%
90,627
+2
+0% +$62
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.54%
33,414
-21,408
-39% -$882K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$1.34M 0.52%
11,818
+1,007
+9% +$113K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.28M 0.5%
25,837
+8,183
+46% +$403K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.18M 0.46%
13,554
-2,598
-16% -$224K
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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