FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$315M
AUM Growth
-$118M
(-27%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-46.55%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.32M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$977K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.64M | 0.52% |
56,190
+33,490
| +148% | +$977K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.51% |
17,650
+975
| +6% | +$88.8K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.51% |
40,576
+4,039
| +11% | +$159K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.42% |
48,212
-93,103
| -66% | -$2.57M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.42% |
34,055
-112,903
| -77% | -$4.37M |
|
|
31
iShares MSCI India ETF
INDA
$9.29B
| $1.29M | 0.41% |
+41,010
| New | +$1.29M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.33% |
13,639
-17,927
| -57% | -$1.38M |
|
33
Targa Resources
TRGP
$35.2B
| $1.04M | 0.33% |
17,297
-17,297
| -50% | -$1.04M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $992K | 0.31% |
9,108
-124
| -1% | -$13.5K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $945K | 0.3% |
8,531
-311
| -4% | -$34.5K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $937K | 0.3% |
17,802
-17,998
| -50% | -$947K |
|
|
INP
37
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $927K | 0.29% |
12,399
-10,399
| -46% | -$777K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $915K | 0.29% |
28,941
| – | – |
|
39
JD.com
JD
$44.2B
| $911K | 0.29% |
29,268
-53,089
| -64% | -$1.65M |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $849K | 0.27% |
23,235
-31,145
| -57% | -$1.14M |
|
41
Williams Companies
WMB
$70.5B
| $817K | 0.26% |
27,604
+1,802
| +7% | +$53.3K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $812K | 0.26% |
25,292
-36,206
| -59% | -$1.16M |
|
43
MPLX
MPLX
$51.9B
| $769K | 0.24% |
21,323
-28,983
| -58% | -$1.05M |
|
44
Grifois
GRFS
$6.53B
| $745K | 0.24% |
39,458
-78,916
| -67% | -$1.49M |
|
45
GE Aerospace
GE
$293B
| $652K | 0.21% |
4,562
+313
| +7% | +$44.7K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $595K | 0.19% |
8,682
-11,924
| -58% | -$817K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $585K | 0.19% |
23,963
-23,963
| -50% | -$585K |
|
48
Citigroup
C
$175B
| $533K | 0.17% |
+8,918
| New | +$533K |
|
49
TC Energy
TRP
$54.1B
| $523K | 0.17% |
+11,335
| New | +$523K |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $519K | 0.16% |
15,642
-31,922
| -67% | -$1.06M |
|