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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
+6.55%
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
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
+$7.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$225K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$151K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $137M | 30.68% |
320,044
+145,127
| +83% | +$60.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $56.9M | 12.74% |
1,058,250
-19,475
| -2% | -$1.05M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $44.9M | 10.06% |
600,148
+330,557
| +123% | +$25M |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $35.5M | 7.94% |
82,495
-2,308
| -3% | -$967K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.7M | 7.78% |
307,487
+33,635
| +12% | +$3.75M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.5M | 3.7% |
246,440
+61
| +0% | +$4.02K |
|
7
Alerian MLP ETF
AMLP
$12.5B
| $16.3M | 3.65% |
447,491
+137
| +0% | +$4.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.7M | 3.51% |
288,805
+1
| +0% | +$53 |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $15.3M | 3.42% |
207,455
| – | – |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $13.2M | 2.97% |
167,202
+79,199
| +90% | +$6.14M |
|
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $9.67M | 2.17% |
42,154
+24,119
| +134% | +$5.42M |
|
12
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.65M | 1.94% |
84,982
+6
| +0% | +$595 |
|
|
13
SPDR Gold Trust
GLD
$131B
| $6.44M | 1.44% |
+38,902
| New | +$6.61M |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $3.75M | 0.84% |
32,195
| – | – |
|
15
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.73M | 0.39% |
37,285
| – | – |
|
|
16
iShares National Muni Bond ETF
MUB
$45.6B
| $1.21M | 0.27% |
10,344
-1,296
| -11% | -$151K |
|
17
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.16M | 0.26% |
14,747
+158
| +1% | +$12.6K |
|
18
Vanguard Information Technology ETF
VGT
$143B
| $1.03M | 0.23% |
20,616
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$668B
| $982K | 0.22% |
4,408
| – | – |
|
20
Johnson & Johnson
JNJ
$595B
| $718K | 0.16% |
+4,359
| New | +$722K |
|
21
Microsoft
MSFT
$2.94T
| $631K | 0.14% |
+2,330
| New | +$592K |
|
22
JPMorgan Chase
JPM
$922B
| $536K | 0.12% |
+3,445
| New | +$541K |
|
|
23
Global X MLP ETF
MLPA
$2.19B
| $501K | 0.11% |
12,951
-205,881
| -94% | -$7.58M |
|
|
24
VanEck Intermediate Muni ETF
ITM
$2.17B
| $498K | 0.11% |
9,613
-4,354
| -31% | -$225K |
|
25
Target
TGT
$62.8B
| $495K | 0.11% |
+2,047
| New | +$448K |
|
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