FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
-13.26%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$229M
AUM Growth
-$42.4M
Cap. Flow
-$9.56M
Cap. Flow %
-4.17%
Top 10 Hldgs %
76.24%
Holding
38
New
3
Increased
15
Reduced
13
Closed
6

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$13.5M
2
AMLP icon
Alerian MLP ETF
AMLP
$11.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.23M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.7M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.69M
4
MLPA icon
Global X MLP ETF
MLPA
$4.9M
5
PGX icon
Invesco Preferred ETF
PGX
$4.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$544K 0.24%
25,637
-315,428
-92% -$6.69M
PGX icon
27
Invesco Preferred ETF
PGX
$3.88B
$499K 0.22%
37,045
-314,138
-89% -$4.23M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$357K 0.16%
10,435
+3,117
+43% +$107K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$320K 0.14%
10,614
-975
-8% -$29.4K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$318K 0.14%
+1,050
New +$318K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.1%
3,682
-419
-10% -$25.1K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$208K 0.09%
4,238
-7,983
-65% -$392K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-4,630
Closed -$202K
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$485M
– –
-77,543
Closed -$2.94M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-3,991
Closed -$207K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,597
Closed -$202K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,470
Closed -$229K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-280,553
Closed -$7.7M
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