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
76
$239K 0.08%
3,635
+513
77
$223K 0.07%
3,665
-977
78
$221K 0.07%
4,270
+96
79
$220K 0.07%
26,286
+7,727
80
$218K 0.07%
2,386
81
$210K 0.07%
+1,488
82
$205K 0.07%
24,416
83
$202K 0.06%
+1,127
84
$201K 0.06%
+4,161
85
$168K 0.05%
26,238
-20,870
86
$140K 0.04%
12,500
87
$128K 0.04%
19,986
88
$114K 0.04%
28,093
-1,691
89
$113K 0.04%
+1,069
90
$111K 0.04%
20,292
-3,197
91
$93K 0.03%
+26,238
92
– –
-3,400
93
– –
-5,500
94
– –
-43,241
95
– –
-17,802
96
– –
-2,657
97
– –
-6,835
98
– –
-11,335
99
– –
-11,000
100
– –
-11,780
1 2 3
4
5