FWM

FFT Wealth Management Portfolio holdings

AUM $509M
This Quarter Return
+1.45%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$105M
Cap. Flow %
45.47%
Top 10 Hldgs %
71.34%
Holding
69
New
7
Increased
27
Reduced
12
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.14M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.41M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$611K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$484K
5
DVY icon
iShares Select Dividend ETF
DVY
$463K

Sector Composition

1 Energy 4.64%
2 Consumer Discretionary 2.8%
3 Financials 0.86%
4 Communication Services 0.48%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$40.9M 17.74% 198,975 +144,042 +262% +$29.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28M 12.14% 194,027 +69,640 +56% +$10M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.6M 10.22% 681,366 +281,991 +71% +$9.75M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17M 7.39% 628,949 +467,573 +290% +$12.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$12.1M 5.23% 143,968 +46,612 +48% +$3.91M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.7M 4.63% 130,505 +99,611 +322% +$8.14M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.76M 3.8% 202,772 +174,600 +620% +$7.54M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.61M 3.73% 76,472 +34,690 +83% +$3.9M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.79M 3.38% 418,804 +347,300 +486% +$6.46M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.08M 3.07% 181,415 +148,557 +452% +$5.8M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.56M 2.85% 122,650 +105,050 +597% +$5.62M
HSNI
12
DELISTED
HSN, Inc.
HSNI
$6.13M 2.66% 117,085 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.05M 2.62% 105,780 -8,471 -7% -$484K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.82M 2.53% 438,000 -256,890 -37% -$3.41M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$4.5M 1.95% 198,251 +146,027 +280% +$3.32M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.2M 1.82% 195,307 +140,040 +253% +$3.01M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.04M 1.75% 97,114 -5,540 -5% -$231K
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.83M 1.23% 117,700 -25,394 -18% -$611K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 1.17% 75,480 -11,036 -13% -$396K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$2.22M 0.96% 90,283 +25,550 +39% +$629K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.48M 0.64% 18,168 -5,674 -24% -$463K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.63% 12,953 -2,034 -14% -$227K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 0.54% +23,270 New +$1.24M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.47% 15,783 – –
MPLX icon
25
MPLX
MPLX
$51.8B
$944K 0.41% 31,795 +21,608 +212% +$642K
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