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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
+17.45%
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
$291M
AUM Growth
+$57.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
89.75%
Holding
31
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
3
AAPL icon
Apple
AAPL
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Technology 0%
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
$65.7M 22.62%
175,839
-631
-0.4% -$224K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.7M 17.44%
1,103,060
-71,230
-6% -$3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$32.1M 11.04%
85,496
-340
-0.4% -$121K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 9.01%
284,937
-7,231
-2% -$594K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.9M 7.19%
302,715
-44,034
-13% -$2.85M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.5M 5.34%
250,256
+223,722
+843% +$12.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$14.5M 4.99%
+289,280
New +$13.6M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.1M 4.84%
207,455
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$12.5B
$11.1M 3.82%
432,762
-41,252
-9% -$991K
MLPA icon
10
Global X MLP ETF
MLPA
$2.19B
$10.1M 3.46%
366,815
-34,141
-9% -$882K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$7.22M 2.48%
84,972
+12
+0% +$995
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.03M 2.08%
88,003
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.7B
$3.54M 1.22%
18,035
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.4B
$3.1M 1.07%
32,195
-2,282
-7% -$207K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$2.04M 0.7%
+49,995
New +$1.94M
VGT icon
16
Vanguard Information Technology ETF
VGT
$143B
$1.62M 0.56%
+36,672
New +$1.51M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$1.42M 0.49%
12,135
-2,827
-19% -$328K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$1.16M 0.4%
15,832
-3,500
-18% -$239K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$668B
$858K 0.3%
4,408
+2,656
+152% +$485K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$771K 0.27%
+5,463
New +$740K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.17B
$724K 0.25%
13,912
-14,940
-52% -$769K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$433K 0.15%
9,171
-1,839
-17% -$80.9K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$98.3B
$373K 0.13%
+17,457
New +$354K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.11%
5,220
– –
ISCB icon
25
iShares Morningstar Small-Cap ETF
ISCB
$283M
$201K 0.07%
+4,084
New +$184K
1
2

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LF
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TC
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TPA
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