We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
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
$305M
AUM Growth
+$14.2M
Cap. Flow
-$11.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
90.19%
Holding
27
New
2
Increased
4
Reduced
12
Closed
1

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$426K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$318K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$202K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91K

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
+$4.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Sector Composition

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
$782B
$69.3M 22.74%
174,917
-922
-0.5% -$356K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.1M 18.4%
1,077,725
-25,335
-2% -$1.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$33.7M 11.06%
84,803
-693
-0.8% -$268K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$29.7M 9.75%
273,852
-11,085
-4% -$1.16M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.4M 6.37%
269,591
-33,124
-11% -$2.37M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15.9M 5.2%
246,379
-3,877
-2% -$255K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15M 4.93%
288,804
-476
-0.2% -$25.3K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.4M 4.71%
207,455
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$13.6M 4.47%
447,354
+14,592
+3% +$426K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.7B
$7.81M 2.56%
84,976
+4
+0% +$352
MLPA icon
11
Global X MLP ETF
MLPA
$2.22B
$7.24M 2.37%
218,832
-147,983
-40% -$4.61M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57B
$6.51M 2.13%
88,003
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.6B
$3.98M 1.31%
18,035
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$3.67M 1.2%
32,195
– –
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.54M 0.51%
37,285
-12,710
-25% -$524K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.44%
11,640
-495
-4% -$57.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$1.11M 0.36%
14,589
-1,243
-8% -$93.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$924K 0.3%
20,616
-16,056
-44% -$722K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$664B
$911K 0.3%
4,408
– –
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.17B
$716K 0.23%
13,967
+55
+0.4% +$2.84K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$452K 0.15%
9,210
+39
+0.4% +$1.91K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$424K 0.14%
17,457
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$317K 0.1%
5,220
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$317K 0.1%
+10,139
New +$318K
ISCB icon
25
iShares Morningstar Small-Cap ETF
ISCB
$284M
$230K 0.08%
4,084
– –
1
2

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return