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
76
$256K 0.08%
2,052
+175
77
$253K 0.08%
3,400
-600
78
$244K 0.08%
+3,122
79
$225K 0.07%
2,657
-163
80
$210K 0.07%
+2,386
81
$210K 0.07%
+4,174
82
$209K 0.07%
6,835
-429
83
$171K 0.05%
+11,000
84
$171K 0.05%
+19,986
85
$146K 0.05%
+12,500
86
$141K 0.04%
18,559
+8,189
87
$135K 0.04%
23,489
+10,771
88
$118K 0.04%
29,784
+7,934
89
$99K 0.03%
+11,780
90
– –
-3,887
91
– –
-79,075
92
– –
-13,000
93
– –
-7,287
94
– –
-4,000
95
– –
-5,500
96
– –
-10,000
97
– –
-11,966
98
– –
-129,537
99
– –
-5,000
1 2 3
4