FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+46%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 30.68% | 320,044 +145,127 | +83% | +$62.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.9M | 12.74% | 211,650 -3,895 | -2% | -$1.05M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.9M | 10.06% | 600,148 +330,557 | +123% | +$24.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 7.94% | 82,495 -2,308 | -3% | -$992K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 7.78% | 307,487 +33,635 | +12% | +$3.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 3.7% | 246,440 +61 | +0% | +$4.09K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $16.3M | 3.65% | 447,491 +137 | +0% | +$4.99K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 3.51% | 288,805 +1 | +0% | +$54 |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.3M | 3.42% | 207,455 | – | – |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 2.97% | 167,202 +79,199 | +90% | +$6.28M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.67M | 2.17% | 42,154 +24,119 | +134% | +$5.53M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.65M | 1.94% | 84,982 +6 | +0% | +$611 |
|
|
13
SPDR Gold Trust
GLD
$107B
| $6.44M | 1.44% | +38,902 | New | +$6.44M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.76M | 0.84% | 32,195 | – | – |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.73M | 0.39% | 7,457 | – | – |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.27% | 10,344 -1,296 | -11% | -$152K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.26% | 14,747 +158 | +1% | +$12.5K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.23% | 2,577 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $982K | 0.22% | 4,408 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $718K | 0.16% | +4,359 | New | +$718K |
|
21
Microsoft
MSFT
$3.77T
| $631K | 0.14% | +2,330 | New | +$631K |
|
22
JPMorgan Chase
JPM
$829B
| $536K | 0.12% | +3,445 | New | +$536K |
|
|
23
Global X MLP ETF
MLPA
$1.86B
| $501K | 0.11% | 12,951 -205,881 | -94% | -$7.96M |
|
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $498K | 0.11% | 9,613 -4,354 | -31% | -$226K |
|
25
Target
TGT
$43.6B
| $495K | 0.11% | +2,047 | New | +$495K |
|