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
$313M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.94M
3
+$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
+$15.3M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
26
$2.3M 0.74%
+13,636
27
$1.85M 0.59%
44,777
+4,201
28
$1.7M 0.54%
103,693
-3,963
29
$1.68M 0.54%
18,204
+554
30
$1.5M 0.48%
56,190
31
$1.35M 0.43%
34,541
+486
32
$1.31M 0.42%
48,212
33
$1.2M 0.38%
58,816
+34,853
34
$1.17M 0.37%
36,347
-4,663
35
$1.04M 0.33%
9,476
+368
36
$972K 0.31%
13,639
37
$840K 0.27%
25,292
38
$836K 0.27%
27,604
39
$834K 0.27%
39,458
40
$807K 0.26%
20,568
-8,700
41
$782K 0.25%
17,297
42
$760K 0.24%
28,941
43
$712K 0.23%
21,323
44
$626K 0.2%
9,367
+449
45
$613K 0.2%
7,999
-4,400
46
$591K 0.19%
4,563
+1
47
$555K 0.18%
8,682
48
$521K 0.17%
24,555
+5,052
49
$519K 0.17%
15,642
50
$500K 0.16%
2,053
1
2
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