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
$255M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$1.83M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$392K

Top Sells

1
+$4.33M
2
+$2.85M
3
+$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.17%
4,132
+5
27
$392K 0.15%
+7,380
28
$380K 0.15%
8,083
+20
29
$354K 0.14%
9,438
-363
30
$305K 0.12%
+2,841
31
$266K 0.1%
3,199
-2,800
32
$236K 0.09%
4,331
33
$200K 0.08%
+1,470
34
– –
-10,770
1
2