FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.32M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$977K

Top Sells

1
+$30.9M
2
+$26.6M
3
+$15.1M
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
+$9.21M

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 Change
in Stake 		Capital Flow
26
$1.64M 0.52%
56,190
+33,490
27
$1.61M 0.51%
17,650
+975
28
$1.59M 0.51%
40,576
+4,039
29
$1.33M 0.42%
48,212
-93,103
30
$1.32M 0.42%
34,055
-112,903
31
$1.29M 0.41%
+41,010
32
$1.05M 0.33%
13,639
-17,927
33
$1.04M 0.33%
17,297
-17,297
34
$992K 0.31%
9,108
-124
35
$945K 0.3%
8,531
-311
36
$937K 0.3%
17,802
-17,998
37
$927K 0.29%
12,399
-10,399
38
$915K 0.29%
28,941
39
$911K 0.29%
29,268
-53,089
40
$849K 0.27%
23,235
-31,145
41
$817K 0.26%
27,604
+1,802
42
$812K 0.26%
25,292
-36,206
43
$769K 0.24%
21,323
-28,983
44
$745K 0.24%
39,458
-78,916
45
$652K 0.21%
4,562
+313
46
$595K 0.19%
8,682
-11,924
47
$585K 0.19%
23,963
-23,963
48
$533K 0.17%
+8,918
49
$523K 0.17%
+11,335
50
$519K 0.16%
15,642
-31,922
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