FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+4.28%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-48.46%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
30
New
3
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.15M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Alibaba
BABA
|
$647K |
| 4 |
Mastercard
MA
|
$643K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$115K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 25.39% | 176,470 +343 | +0.2% | +$115K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.5M | 18.7% | 234,858 -129,725 | -36% | -$24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 12.39% | 85,836 -131,248 | -60% | -$44.1M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 8.98% | 346,749 -13,206 | -4% | -$796K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 8.82% | 292,168 -22,078 | -7% | -$1.55M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 5.68% | 207,455 | – | – |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $9.47M | 4.07% | 474,014 +157,658 | +50% | +$3.15M |
|
8
Global X MLP ETF
MLPA
$1.86B
| $8.81M | 3.78% | 400,956 -851 | -0.2% | -$18.7K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 2.88% | 84,960 -91,035 | -52% | -$7.19M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.05M | 2.17% | 88,003 | – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 1.21% | 34,477 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 1.16% | 18,035 | – | – |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.75% | 14,962 -1,351 | -8% | -$157K |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.48M | 0.64% | 28,852 +58 | +0.2% | +$2.97K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.6% | 26,534 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.53% | 19,332 -93,407 | -83% | -$5.94M |
|
|
17
Apple
AAPL
$3.45T
| $1.16M | 0.5% | +10,000 | New | +$1.16M |
|
18
Amazon
AMZN
$2.44T
| $1.1M | 0.47% | 350 | – | – |
|
|
19
Alibaba
BABA
$322B
| $647K | 0.28% | +2,200 | New | +$647K |
|
|
20
Mastercard
MA
$538B
| $643K | 0.28% | +1,900 | New | +$643K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $450K | 0.19% | 11,010 -1,979 | -15% | -$80.9K |
|
22
iShares Gold Trust
IAU
$50.6B
| $360K | 0.15% | 20,000 +3,000 | +18% | +$54K |
|
23
Sprott Physical Gold
PHYS
$12B
| $334K | 0.14% | 22,200 +3,000 | +16% | +$45.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.13% | 1,752 | – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.12% | 1,305 | – | – |
|