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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
-23.56%
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
$341M
AUM Growth
-$37.3M
Cap. Flow
+$66.8M
Cap. Flow %
19.6%
Top 10 Hldgs %
82.05%
Holding
42
New
4
Increased
12
Reduced
10
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
3
MLPA icon
Global X MLP ETF
MLPA
+$7.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.81M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.24M

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.19%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$57.7M 16.91%
223,113
+122,148
+121% +$37.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.6M 15.13%
1,792,815
+343,585
+24% +$12.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$45M 13.19%
174,437
-43,316
-20% -$13.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.3M 8.02%
487,237
+175,444
+56% +$13.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.6M 6.05%
509,734
+315,515
+162% +$15.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.4M 5.7%
389,580
+159,175
+69% +$9.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 5.28%
536,116
-117,988
-18% -$4.81M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 4.88%
161,075
+127,501
+380% +$15.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.5B
$12.3M 3.61%
175,988
-93,379
-35% -$8.2M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.2M 3.29%
207,916
+461
+0.2% +$29.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$8.89M 2.61%
166,393
-29,092
-15% -$1.85M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$8.55M 2.51%
760,226
-14,646
-2% -$205K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.2M 2.11%
+62,388
New +$7.11M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.17M 1.22%
97,052
-41,609
-30% -$2.24M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$4.13M 1.21%
201,742
+42,953
+27% +$935K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$3.98M 1.17%
231,300
+75,970
+49% +$2.57M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.8M 1.11%
88,003
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$3.61M 1.06%
75,499
-4,110
-5% -$224K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$2.89M 0.85%
108,053
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 0.79%
36,746
+90
+0.2% +$8.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.61%
18,435
+278
+2% +$31.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$2.06M 0.61%
18,035
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.22B
$2.05M 0.6%
90,568
-60
-0.1% -$1.81K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.31M 0.39%
26,771
+838
+3% +$42K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$856K 0.25%
25,689
-17,202
-40% -$690K
1
2

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