FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
1
$50.6M 16.05%
214,601
-131,191
2
$27.2M 8.64%
+1,329,145
3
$25M 7.93%
629,418
-378,976
4
$23.7M 7.51%
691,550
-383,910
5
$16.2M 5.13%
259,732
-79,522
6
$15.8M 5.03%
490,511
-285,047
7
$11.6M 3.68%
140,538
-74,848
8
$10.7M 3.38%
154,207
-99,451
9
$10.4M 3.3%
179,416
-35,257
10
$10.1M 3.2%
115,095
-79,013
11
$9.25M 2.93%
192,353
-124,322
12
$7.71M 2.45%
208,334
-182,153
13
$6.56M 2.08%
431,473
+473
14
$6.53M 2.07%
122,650
-122,650
15
$6.35M 2.01%
269,807
-117,545
16
$6.1M 1.94%
96,915
-4,682
17
$6.05M 1.92%
126,644
+11,402
18
$5.7M 1.81%
384,645
+33,114
19
$5.29M 1.68%
142,666
20
$4.71M 1.5%
189,903
-31,209
21
$4.2M 1.33%
180,707
-166,948
22
$2.95M 0.94%
63,012
+5,336
23
$2.92M 0.93%
21,255
+8,533
24
$2.32M 0.74%
+44,982
25
$1.93M 0.61%
107,656
1
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