FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
+1.45%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$230M
AUM Growth
+$106M
Cap. Flow
+$105M
Cap. Flow %
45.47%
Top 10 Hldgs %
71.34%
Holding
69
New
7
Increased
27
Reduced
12
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.14M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.41M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$611K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$484K
5
DVY icon
iShares Select Dividend ETF
DVY
$463K

Sector Composition

1 Energy 4.64%
2 Consumer Discretionary 2.8%
3 Financials 0.86%
4 Communication Services 0.48%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$233K 0.1%
6,260
-280
-4% -$10.4K
BSMX
52
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$233K 0.1%
+25,794
New +$233K
TLK icon
53
Telkom Indonesia
TLK
$19.1B
$230K 0.1%
+9,042
New +$230K
IBM icon
54
IBM
IBM
$230B
$227K 0.1%
1,569
– –
TRGP icon
55
Targa Resources
TRGP
$35.8B
$214K 0.09%
+7,165
New +$214K
INP
56
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$213K 0.09%
+3,385
New +$213K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$206K 0.09%
1,636
– –
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
$204K 0.09%
9,091
– –
BAC icon
59
Bank of America
BAC
$375B
$176K 0.08%
13,000
+1,000
+8% +$13.5K
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$165K 0.07%
8,590
– –
SAN icon
61
Banco Santander
SAN
$142B
$110K 0.05%
26,238
+10,435
+66% +$43.7K
AA icon
62
Alcoa
AA
$8.1B
$96K 0.04%
4,161
– –
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.03%
667
– –
ET icon
64
Energy Transfer Partners
ET
$60.6B
– –
-33,584
Closed -$461K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-15,787
Closed -$406K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-51,125
Closed -$2.22M
WES icon
67
Western Midstream Partners
WES
$14.7B
– –
-7,167
Closed -$260K
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-27,647
Closed -$442K
OIL
69
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-14,911
Closed -$93K
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