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
$315M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.32M
3
+$1.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$977K

Top Sells

1
+$30.9M
2
+$26.6M
3
+$15.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M

Sector Composition

1 Energy 4.14%
2 Consumer Discretionary 2.37%
3 Financials 1.14%
4 Healthcare 0.58%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.15%
2,053
52
$473K 0.15%
8,681
-12,113
53
$469K 0.15%
13,034
-13,034
54
$459K 0.15%
5,973
-11,563
55
$434K 0.14%
8,456
-8,456
56
$425K 0.13%
7,878
57
$409K 0.13%
8,546
-8,546
58
$407K 0.13%
18,710
+975
59
$390K 0.12%
43,241
-5,057
60
$385K 0.12%
19,503
61
$375K 0.12%
8,004
+17
62
$362K 0.11%
11,023
-13,440
63
$336K 0.11%
10,369
-18,031
64
$333K 0.11%
10,580
-2,094
65
$321K 0.1%
+5,500
66
$317K 0.1%
+4,998
67
$298K 0.09%
7,301
-125
68
$292K 0.09%
9,071
-14,433
69
$285K 0.09%
10,421
-16,200
70
$282K 0.09%
4,642
-372
71
$274K 0.09%
47,108
+20,870
72
$269K 0.09%
+24,416
73
$265K 0.08%
6,240
74
$261K 0.08%
1,569
75
$260K 0.08%
6,260
-2,000
1 2
3
4