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
$313M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.94M
3
+$2.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$827K

Top Sells

1
+$15.3M
2
+$2.4M
3
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2M

Sector Composition

1 Energy 3.71%
2 Consumer Discretionary 2.19%
3 Financials 1.09%
4 Healthcare 0.77%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.15%
+4,500
52
$469K 0.15%
4,205
-4,326
53
$449K 0.14%
8,681
54
$446K 0.14%
5,973
55
$435K 0.14%
12,437
+1,414
56
$418K 0.13%
8,456
57
$402K 0.13%
7,878
58
$390K 0.12%
8,546
59
$384K 0.12%
8,024
+20
60
$381K 0.12%
+12,009
61
$358K 0.11%
18,710
62
$352K 0.11%
13,034
63
$349K 0.11%
10,670
+90
64
$329K 0.11%
10,369
65
$314K 0.1%
10,421
66
$308K 0.1%
2,092
+523
67
$302K 0.1%
7,361
+60
68
$302K 0.1%
+5,675
69
$299K 0.1%
4,998
70
$290K 0.09%
6,240
71
$284K 0.09%
6,260
72
$275K 0.09%
9,071
73
$271K 0.09%
2,052
74
$267K 0.09%
+33,920
75
$259K 0.08%
+8,122
1 2
3
4 5