FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
+1.24%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$313M
AUM Growth
-$2.24M
Cap. Flow
-$5.28M
Cap. Flow %
-1.69%
Top 10 Hldgs %
59.85%
Holding
101
New
12
Increased
26
Reduced
19
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$827K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2M

Sector Composition

1 Energy 3.71%
2 Consumer Discretionary 2.19%
3 Financials 1.09%
4 Healthcare 0.77%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.3M 0.74%
+13,636
New +$2.3M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.85M 0.59%
44,777
+4,201
+10% +$174K
RDN icon
28
Radian Group
RDN
$4.77B
$1.7M 0.54%
103,693
-3,963
-4% -$64.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$1.68M 0.54%
18,204
+554
+3% +$51.1K
MLPI
30
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.5M 0.48%
56,190
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 0.43%
34,541
+486
+1% +$19K
EPD icon
32
Enterprise Products Partners
EPD
$68.7B
$1.31M 0.42%
48,212
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.38%
58,816
+34,853
+145% +$711K
INDA icon
34
iShares MSCI India ETF
INDA
$9.26B
$1.17M 0.37%
36,347
-4,663
-11% -$150K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.33%
9,476
+368
+4% +$40.5K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$972K 0.31%
13,639
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.3B
$840K 0.27%
25,292
– –
WMB icon
38
Williams Companies
WMB
$70.6B
$836K 0.27%
27,604
– –
GRFS icon
39
Grifois
GRFS
$6.73B
$834K 0.27%
39,458
– –
JD icon
40
JD.com
JD
$43.5B
$807K 0.26%
20,568
-8,700
-30% -$341K
TRGP icon
41
Targa Resources
TRGP
$35.4B
$782K 0.25%
17,297
– –
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$760K 0.24%
28,941
– –
MPLX icon
43
MPLX
MPLX
$52B
$712K 0.23%
21,323
– –
C icon
44
Citigroup
C
$177B
$626K 0.2%
9,367
+449
+5% +$30K
INP
45
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$613K 0.2%
7,999
-4,400
-35% -$337K
GE icon
46
GE Aerospace
GE
$298B
$591K 0.19%
4,563
+1
+0% +$130
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$555K 0.18%
8,682
– –
BLMN icon
48
Bloomin' Brands
BLMN
$607M
$521K 0.17%
24,555
+5,052
+26% +$107K
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$519K 0.17%
15,642
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$500K 0.16%
2,053
– –
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