FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+20.25%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-2.5%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
35
New
3
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$521K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23M |
| 2 |
Alerian MLP ETF
AMLP
|
$20.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 0.29% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
