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
$545M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.6M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M

Top Sells

1
+$1.51M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$111M 20.38%
165,827
+7,481
QLTY icon
2
GMO US Quality ETF
QLTY
$2.92B
$53.6M 9.84%
1,476,799
+71,758
IWV icon
3
iShares Russell 3000 ETF
IWV
$18.2B
$51.7M 9.5%
136,498
+487
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.5B
$46.2M 8.48%
678,451
+19,742
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$697B
$32.2M 5.91%
48,207
+95
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$19.4M 3.56%
163,049
+4,430
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$16.7M 3.07%
27,851
+3,629
CPRT icon
8
Copart
CPRT
$38B
$14.6M 2.68%
324,699
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13M 2.38%
198,897
+7,775
SGI
10
Somnigroup International
SGI
$19.5B
$12.2M 2.24%
144,385
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$12.1M 2.23%
16,511
-10
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$562B
$11.7M 2.16%
35,686
+7,660
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.1B
$9.89M 1.82%
384,489
+59,094
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$9.35M 1.72%
175,038
+4,777
SCHF icon
15
Schwab International Equity ETF
SCHF
$53.3B
$8.59M 1.58%
368,844
+67,373
CCJ icon
16
Cameco
CCJ
$38.3B
$7.46M 1.37%
88,970
AAPL icon
17
Apple
AAPL
$4.16T
$6.91M 1.27%
27,124
-336
WMB icon
18
Williams Companies
WMB
$74.8B
$6.82M 1.25%
107,582
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.82T
$6.41M 1.18%
26,312
+2
AMZN icon
20
Amazon
AMZN
$2.5T
$6.26M 1.15%
28,500
-101
ACGL icon
21
Arch Capital
ACGL
$33.9B
$5.91M 1.09%
65,140
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.4B
$4.93M 0.91%
52,826
+1,680
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.92M 0.9%
49,063
-1,303
SNPS icon
24
Synopsys
SNPS
$81.5B
$4.62M 0.85%
9,368
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.82T
$4.02M 0.74%
16,535
-64
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