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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
+6.12%
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
$371M
AUM Growth
+$38.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.02%
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
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

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
+$4.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$900K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.21%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$70.1M 18.53%
217,753
+174
+0.1% +$53.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.7M 15.77%
1,449,230
+167,925
+13% +$6.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$32.6M 8.63%
100,965
+37,869
+60% +$11.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.1M 7.69%
654,104
-53,138
-8% -$2.25M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.1M 6.91%
311,793
+49,296
+19% +$3.97M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.5B
$25M 6.61%
269,367
-9,722
-3% -$900K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$15M 3.97%
230,405
+5,413
+2% +$343K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.6M 3.6%
207,455
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$13.6M 3.59%
195,485
-1,259
-0.6% -$85K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$12.4M 3.27%
774,872
-68,676
-8% -$1.07M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.4M 2.76%
194,219
+54,558
+39% +$2.81M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.19M 2.17%
138,661
+2,462
+2% +$148K
MLPA icon
13
Global X MLP ETF
MLPA
$2.22B
$7.15M 1.89%
151,307
+16,145
+12% +$753K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$6.6M 1.75%
155,330
-10,056
-6% -$422K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$5.25M 1.39%
88,003
– –
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$4.42M 1.17%
79,609
+65
+0.1% +$3.5K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$4.19M 1.11%
108,053
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 1.11%
33,574
+7,050
+27% +$853K
IBM icon
19
CALL
IBM
IBM
$197B
$4.02M 1.06%
+31,380
New +$4.08M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.87M 1.02%
36,656
+6
+0% +$618
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$3.62M 0.96%
+158,789
New +$3.58M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.21B
$3.04M 0.8%
90,628
+1
+0% +$32
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$2.99M 0.79%
18,035
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.07M 0.55%
18,157
+6,291
+53% +$717K
TXN icon
25
PUT
Texas Instruments
TXN
$265B
$1.92M 0.51%
+15,000
New +$1.85M
1
2

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