FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+2.53%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$24.6M
Cap. Flow %
-10.4%
Top 10 Hldgs %
69.64%
Holding
69
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

1
OZK icon
Bank OZK
OZK
$1.39M
2
HSNI
HSN, Inc.
HSNI
$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$655K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$655K
5
JD icon
JD.com
JD
$603K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.16M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.67M

Sector Composition

1 Energy 5.06%
2 Consumer Discretionary 2.88%
3 Financials 1.44%
4 Healthcare 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.47%
15,783
– –
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$968K 0.41%
26,496
-1,345
-5% -$49.1K
MPLX icon
28
MPLX
MPLX
$51.7B
$948K 0.4%
28,983
– –
TRGP icon
29
Targa Resources
TRGP
$35.1B
$848K 0.36%
17,297
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$843K 0.36%
11,924
– –
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$809K 0.34%
10,677
– –
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$746K 0.32%
28,062
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$673K 0.28%
23,963
+5,782
+32% +$162K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$21.5B
$655K 0.28%
+14,338
New +$655K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$637K 0.27%
22,700
-95,000
-81% -$2.67M
GRFS icon
36
Grifois
GRFS
$6.52B
$627K 0.27%
39,458
– –
JD icon
37
JD.com
JD
$44.1B
$603K 0.26%
+23,082
New +$603K
INP
38
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$596K 0.25%
8,499
+2,100
+33% +$147K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$561K 0.24%
9,180
-362
-4% -$22.1K
GE icon
40
GE Aerospace
GE
$292B
$529K 0.22%
17,861
+1,897
+12% +$56.2K
GEL icon
41
Genesis Energy
GEL
$2.02B
$528K 0.22%
14,200
– –
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$499K 0.21%
10,397
– –
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$455K 0.19%
13,034
+3,943
+43% +$138K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$453K 0.19%
14,433
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$658B
$445K 0.19%
2,053
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410K 0.17%
4,820
-158
-3% -$13.4K
EQGP
47
DELISTED
EQGP Holdings, LP
EQGP
$405K 0.17%
16,200
– –
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$404K 0.17%
8,456
– –
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$395K 0.17%
12,855
-415
-3% -$12.8K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.69B
$378K 0.16%
12,633
-3,146
-20% -$94.1K
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