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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
+5.02%
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
$315M
AUM Growth
-$118M
Cap. Flow
-$146M
Cap. Flow %
-46.16%
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$27.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$979K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.31M

Sector Composition

1 Energy 4.14%
2 Consumer Discretionary 2.37%
3 Financials 1.14%
4 Healthcare 0.58%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.64M 0.52%
56,190
+33,490
+148% +$979K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.9B
$1.61M 0.51%
17,650
+975
+6% +$88.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.59M 0.51%
40,576
+4,039
+11% +$155K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$1.33M 0.42%
48,212
-93,103
-66% -$2.6M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.42%
34,055
-112,903
-77% -$4.32M
INDA icon
31
iShares MSCI India ETF
INDA
$6.8B
$1.29M 0.41%
+41,010
New +$1.2M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.33%
13,639
-17,927
-57% -$1.39M
TRGP icon
33
Targa Resources
TRGP
$60.2B
$1.04M 0.33%
17,297
-17,297
-50% -$1M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$992K 0.31%
9,108
-124
-1% -$13.4K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$945K 0.3%
8,531
-311
-4% -$34.3K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$937K 0.3%
17,802
-17,998
-50% -$945K
INP
37
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$927K 0.29%
12,399
-10,399
-46% -$717K
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$915K 0.29%
28,941
– –
JD icon
39
JD.com
JD
$40.1B
$911K 0.29%
29,268
-53,089
-64% -$1.56M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$849K 0.27%
23,235
-31,145
-57% -$1.16M
WMB icon
41
Williams Companies
WMB
$91.4B
$817K 0.26%
27,604
+1,802
+7% +$52.1K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$37.5B
$812K 0.26%
25,292
-36,206
-59% -$1.24M
MPLX icon
43
MPLX
MPLX
$58B
$769K 0.24%
21,323
-28,983
-58% -$1.07M
GRFS
44
Grifois
GRFS
$4.99B
$745K 0.24%
39,458
-78,916
-67% -$1.37M
GE icon
45
GE Aerospace
GE
$361B
$652K 0.21%
4,562
+313
+7% +$45.3K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$595K 0.19%
8,682
-11,924
-58% -$812K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$585K 0.19%
23,963
-23,963
-50% -$598K
C icon
48
Citigroup
C
$221B
$533K 0.17%
+8,918
New +$527K
TRP icon
49
TC Energy
TRP
$72.8B
$523K 0.17%
+11,335
New +$529K
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$519K 0.16%
15,642
-31,922
-67% -$1.09M
1
2
3 4

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