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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$235M
AUM Growth
-$77.9M
Cap. Flow
-$85.8M
Cap. Flow %
-36.49%
Top 10 Hldgs %
76.28%
Holding
91
New
–
Increased
6
Reduced
17
Closed
61

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$878K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$67K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.37K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
HSNI
HSN, Inc.
HSNI
+$5.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.8B
– –
-36,347
Closed -$1.17M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83.1B
– –
-16,998
Closed -$2.4M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-13,636
Closed -$2.3M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-124,144
Closed -$5.96M
JD icon
55
JD.com
JD
$40.3B
– –
-20,568
Closed -$807K
JNJ icon
56
Johnson & Johnson
JNJ
$606B
– –
-2,052
Closed -$271K
JPM icon
57
JPMorgan Chase
JPM
$919B
– –
-2,386
Closed -$218K
KMI icon
58
Kinder Morgan
KMI
$72.4B
– –
-18,710
Closed -$358K
LYG icon
59
Lloyds Banking Group
LYG
$87.7B
– –
-26,238
Closed -$93K
MPLX icon
60
MPLX
MPLX
$57.5B
– –
-21,323
Closed -$712K
OXY icon
61
Occidental Petroleum
OXY
$53.5B
– –
-4,998
Closed -$299K
PAA icon
62
Plains All American Pipeline
PAA
$16.7B
– –
-28,941
Closed -$760K
PFE icon
63
Pfizer
PFE
$144B
– –
-8,122
Closed -$259K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
– –
-588,235
Closed -$12.2M
RDN icon
65
Radian Group
RDN
$5.14B
– –
-103,693
Closed -$1.7M
SAN icon
66
Banco Santander
SAN
$195B
– –
-26,238
Closed -$168K
SLB icon
67
SLB Ltd
SLB
$70.6B
– –
-3,635
Closed -$239K
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$165B
– –
-33,920
Closed -$267K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$37.6B
– –
-25,292
Closed -$840K
TRGP icon
70
Targa Resources
TRGP
$60.5B
– –
-17,297
Closed -$782K
TSM icon
71
TSMC
TSM
$2.15T
– –
-12,437
Closed -$435K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$989B
– –
-55,564
Closed -$12.3M
WMB icon
73
Williams Companies
WMB
$91.8B
– –
-27,604
Closed -$836K
CPE
74
DELISTED
Callon Petroleum Company
CPE
– –
-1,069
Closed -$113K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,639
Closed -$972K
1 2
3
4

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