FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
-0.27%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$76.4M
Cap. Flow %
23%
Top 10 Hldgs %
78.44%
Holding
29
New
3
Increased
16
Reduced
6
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.92M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.42M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$242K
3
DVY icon
iShares Select Dividend ETF
DVY
$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$164K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$69.7K

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
$64.6M 19.45% 217,579 +135,570 +165% +$40.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.5M 14.92% 256,261 -849 -0.3% -$164K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.5M 8.58% 707,242 +541 +0.1% +$21.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$26M 7.84% 279,089 +88,835 +47% +$8.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.4M 6.15% 262,497 +5,043 +2% +$393K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 5.67% 63,096 +1,513 +2% +$452K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.7M 4.14% 224,992 +116,287 +107% +$7.1M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 4.01% +207,455 New +$13.3M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 3.86% 196,744 +2,681 +1% +$175K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12.7M 3.82% 843,548 -4,635 -0.5% -$69.7K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.98M 2.4% 136,199 +280 +0.2% +$16.4K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$7.56M 2.28% 826,931 +904 +0.1% +$8.26K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.85M 2.06% 139,661 +11,742 +9% +$576K
MLPA icon
14
Global X MLP ETF
MLPA
$1.86B
$6.8M 2.05% 810,973 +16,996 +2% +$142K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.43M 1.94% 96,915 – –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.92M 1.48% +88,003 New +$4.92M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.64M 1.4% 140,580 -43,010 -23% -$1.42M
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.27M 1.29% 108,053 – –
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.17M 1.26% 79,544 +19 +0% +$997
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$3.74M 1.13% 36,650 -1,987 -5% -$203K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.17M 0.96% 26,524 -153 -0.6% -$18.3K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$2.79M 0.84% 90,627 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$2.73M 0.82% +18,035 New +$2.73M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.45% 36,046 +2,632 +8% +$108K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.41% 11,866 +48 +0.4% +$5.48K
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