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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
+3.4%
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
$235M
AUM Growth
-$77.9M
Cap. Flow
-$85.8M
Cap. Flow %
-36.49%
Top 10 Hldgs %
76.28%
Holding
91
New
–
Increased
6
Reduced
17
Closed
61

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$878K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$67K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.37K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
HSNI
HSN, Inc.
HSNI
+$5.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.22B
$362K 0.15%
10,711
+41
+0.4% +$1.37K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.17B
$315K 0.13%
6,553
-1,471
-18% -$71K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.13%
7,690
-26,851
-78% -$1.05M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26.1B
$233K 0.1%
4,270
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$208K 0.09%
3,427
-238
-6% -$14.5K
ABEV icon
31
Ambev
ABEV
$47.3B
– –
-20,292
Closed -$111K
AEG icon
32
Aegon
AEG
$13.2B
– –
-28,093
Closed -$114K
BABA icon
33
Alibaba
BABA
$283B
– –
-1,488
Closed -$210K
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-26,286
Closed -$220K
BHP icon
35
BHP
BHP
$205B
– –
-12,009
Closed -$381K
BIDU icon
36
Baidu
BIDU
$38.8B
– –
-1,127
Closed -$202K
BLMN icon
37
Bloomin' Brands
BLMN
$735M
– –
-24,555
Closed -$521K
C icon
38
Citigroup
C
$221B
– –
-9,367
Closed -$626K
CVX icon
39
Chevron
CVX
$366B
– –
-4,500
Closed -$469K
ECON icon
40
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-113,207
Closed -$2.96M
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
– –
-48,212
Closed -$1.31M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-44,982
Closed -$2.41M
F icon
43
Ford
F
$56.2B
– –
-12,500
Closed -$140K
FMS icon
44
Fresenius Medical Care
FMS
$13B
– –
-4,161
Closed -$201K
GE icon
45
GE Aerospace
GE
$352B
– –
-4,563
Closed -$591K
GEL icon
46
Genesis Energy
GEL
$1.83B
– –
-10,369
Closed -$329K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.53T
– –
-6,260
Closed -$284K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-6,240
Closed -$290K
GRFS
49
Grifois
GRFS
$5B
– –
-39,458
Closed -$834K
IBM icon
50
IBM
IBM
$204B
– –
-2,092
Closed -$308K
1
2
3 4

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