FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.83M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Top Sells

1
+$16.6M
2
+$4.91M
3
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.65M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

1 Communication Services 4.48%
2 Technology 3.24%
3 Energy 3.21%
4 Consumer Discretionary 2.96%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$96.8M 18.44%
141,372
-24,455
QLTY icon
2
GMO US Quality ETF
QLTY
$3.4B
$61.1M 11.64%
1,587,405
+110,606
IWV icon
3
iShares Russell 3000 ETF
IWV
$18.5B
$52.9M 10.07%
136,681
+183
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.7B
$42.1M 8.03%
607,050
-71,401
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$28.2M 5.37%
41,260
-6,947
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$20.4M 3.89%
169,993
+6,944
QQQ icon
7
Invesco QQQ Trust
QQQ
$398B
$16.9M 3.23%
27,578
-273
CPRT icon
8
Copart
CPRT
$36.9B
$12.7M 2.42%
324,699
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$582B
$12M 2.28%
35,725
+39
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$112B
$11.9M 2.27%
180,588
-18,309
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10M 1.91%
15,202
-1,309
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.7B
$9.8M 1.87%
373,641
-10,848
AKRE
13
Akre Focus ETF
AKRE
$7.59B
$9.54M 1.82%
+145,579
SGI
14
Somnigroup International
SGI
$18.8B
$9.48M 1.81%
106,165
-38,220
CCJ icon
15
Cameco
CCJ
$51.6B
$8.14M 1.55%
88,970
SCHF icon
16
Schwab International Equity ETF
SCHF
$62.7B
$7.99M 1.52%
332,252
-36,592
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$7.96M 1.52%
25,353
-959
WMB icon
18
Williams Companies
WMB
$91.3B
$6.47M 1.23%
107,582
AAPL icon
19
Apple
AAPL
$3.88T
$6.2M 1.18%
22,805
-4,319
ACGL icon
20
Arch Capital
ACGL
$36B
$5.95M 1.13%
62,000
-3,140
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.91M 1.13%
107,992
-67,046
AMZN icon
22
Amazon
AMZN
$2.25T
$5.84M 1.11%
25,289
-3,211
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.8B
$5.02M 0.96%
52,244
-582
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$29B
$4.87M 0.93%
+34,426
SNPS icon
25
Synopsys
SNPS
$79.2B
$4.4M 0.84%
9,368
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