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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
+4.28%
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
$233M
AUM Growth
-$99.6M
(-30%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-48.3%
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
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Mastercard
MA
|
+$618K |
| 4 |
Alibaba
BABA
|
+$580K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Technology | 0.5% |
| 3 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $59.1M | 25.39% |
176,470
+343
| +0.2% | +$114K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.5M | 18.7% |
1,174,290
-648,625
| -36% | -$24.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $28.8M | 12.39% |
85,836
-131,248
| -60% | -$43.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.9M | 8.98% |
346,749
-13,206
| -4% | -$797K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.5M | 8.82% |
292,168
-22,078
| -7% | -$1.58M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $13.2M | 5.68% |
207,455
| – | – |
|
|
7
Alerian MLP ETF
AMLP
$12.6B
| $9.47M | 4.07% |
474,014
+157,658
| +50% | +$3.65M |
|
8
Global X MLP ETF
MLPA
$2.2B
| $8.8M | 3.78% |
400,956
-851
| -0.2% | -$21.7K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.71M | 2.88% |
84,960
-91,035
| -52% | -$7.31M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.05M | 2.17% |
88,003
| – | – |
|
11
iShares Select Dividend ETF
DVY
$23.7B
| $2.81M | 1.21% |
34,477
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$82.7B
| $2.7M | 1.16% |
18,035
| – | – |
|
13
iShares National Muni Bond ETF
MUB
$45.6B
| $1.74M | 0.75% |
14,962
-1,351
| -8% | -$157K |
|
14
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.48M | 0.64% |
28,852
+58
| +0.2% | +$2.99K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.4M | 0.6% |
26,534
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.23M | 0.53% |
19,332
-93,407
| -83% | -$5.98M |
|
|
17
Apple
AAPL
$4.82T
| $1.16M | 0.5% |
+10,000
| New | +$1.09M |
|
18
Amazon
AMZN
$2.73T
| $1.1M | 0.47% |
7,000
| – | – |
|
|
19
Alibaba
BABA
$285B
| $647K | 0.28% |
+2,200
| New | +$580K |
|
|
20
Mastercard
MA
$477B
| $643K | 0.28% |
+1,900
| New | +$618K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $450K | 0.19% |
11,010
-1,979
| -15% | -$81.2K |
|
22
iShares Gold Trust
IAU
$61.9B
| $360K | 0.15% |
10,000
+1,500
| +18% | +$54.8K |
|
23
Sprott Physical Gold
PHYS
$14.3B
| $334K | 0.14% |
22,200
+3,000
| +16% | +$45.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$665B
| $298K | 0.13% |
1,752
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $283K | 0.12% |
5,220
| – | – |
|
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