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
$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
1
$52.7M 16.84%
218,020
+3,419
2
$25.7M 8.22%
630,221
+803
3
$23.9M 7.64%
687,555
-3,995
4
$17.4M 5.57%
267,274
+7,542
5
$12.4M 3.98%
419,004
-71,507
6
$12.3M 3.94%
+55,564
7
$12.2M 3.89%
588,235
-740,910
8
$11.2M 3.59%
160,254
+6,047
9
$9.81M 3.13%
111,006
-4,089
10
$9.56M 3.05%
192,673
+320
11
$9.43M 3.01%
113,305
-27,233
12
$8.53M 2.72%
140,023
-39,393
13
$7.83M 2.5%
207,169
-1,165
14
$7.81M 2.49%
344,327
+74,520
15
$6.9M 2.2%
122,650
16
$6.54M 2.09%
96,915
17
$6.24M 1.99%
431,473
18
$6.21M 1.98%
124,050
-2,594
19
$5.96M 1.9%
124,144
+61,132
20
$5.95M 1.9%
393,479
+8,834
21
$5.17M 1.65%
161,930
+19,264
22
$4.18M 1.34%
180,814
+107
23
$2.96M 0.94%
113,207
-76,696
24
$2.41M 0.77%
44,982
25
$2.4M 0.77%
16,998
-4,257
1
2 3 4 5