FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+5.99%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$19.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
80.19%
Holding
35
New
7
Increased
17
Reduced
6
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.93M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.43M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$902K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.21%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70.1M 18.53% 217,753 +174 +0.1% +$56K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.7M 15.77% 289,846 +33,585 +13% +$6.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$32.6M 8.63% 100,965 +37,869 +60% +$12.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.1M 7.69% 654,104 -53,138 -8% -$2.36M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.1M 6.91% 311,793 +49,296 +19% +$4.13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$25M 6.61% 269,367 -9,722 -3% -$902K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 3.97% 230,405 +5,413 +2% +$353K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6M 3.6% 207,455 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$13.6M 3.59% 195,485 -1,259 -0.6% -$87.4K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12.4M 3.27% 774,872 -68,676 -8% -$1.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 2.76% 194,219 +54,558 +39% +$2.93M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.19M 2.17% 138,661 +2,462 +2% +$145K
MLPA icon
13
Global X MLP ETF
MLPA
$1.86B
$7.15M 1.89% 907,843 +96,870 +12% +$763K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$6.6M 1.75% 776,652 -50,279 -6% -$427K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.25M 1.39% 88,003 – –
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.42M 1.17% 79,609 +65 +0.1% +$3.61K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.19M 1.11% 108,053 – –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.19M 1.11% 33,574 +7,050 +27% +$879K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$3.87M 1.02% 36,656 +6 +0% +$634
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$3.62M 0.96% +158,789 New +$3.62M
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$3.04M 0.8% 90,628 +1 +0% +$34
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.99M 0.79% 18,035 – –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.07M 0.55% 18,157 +6,291 +53% +$717K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.89M 0.5% 42,891 +6,845 +19% +$302K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.3M 0.34% 25,933 +48 +0.2% +$2.41K
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