FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+2.53%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
69
New
5
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
$1.39M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$655K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$655K |
| 5 |
JD.com
JD
|
$603K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.67M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.4% |
