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
$255M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$1.83M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$392K

Top Sells

1
+$4.33M
2
+$2.85M
3
+$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 20.94%
203,146
-16,442
2
$28.6M 11.2%
608,754
+2,503
3
$27.7M 10.87%
739,695
+48,905
4
$16.6M 6.5%
238,249
-2,584
5
$13M 5.09%
541,801
-54,529
6
$12.8M 5.03%
166,667
+2,272
7
$11.2M 4.4%
42,341
+31,691
8
$9.94M 3.89%
163,204
+24,036
9
$9.64M 3.77%
127,674
+5,183
10
$8.35M 3.27%
343,085
-2,955
11
$8.16M 3.2%
208,178
+2,753
12
$7.51M 2.94%
96,915
13
$7.23M 2.83%
123,870
+2,573
14
$5.83M 2.28%
112,840
-7,607
15
$5.42M 2.12%
371,426
-24,263
16
$5.32M 2.08%
52,610
-26,494
17
$5.28M 2.07%
311,023
-120,936
18
$5.06M 1.98%
126,275
-71,227
19
$2.9M 1.14%
44,080
+19,278
20
$1.95M 0.76%
84,243
-11,166
21
$1.69M 0.66%
38,197
-7,054
22
$1.46M 0.57%
13,398
+1,404
23
$1.35M 0.53%
28,296
-2,884
24
$1.17M 0.46%
13,697
-7,599
25
$999K 0.39%
10,500
-7,486
1
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