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
$509M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.31M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Top Sells

1
+$4.82M
2
+$3.95M
3
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$101M 19.77%
158,346
+1,872
IWV icon
2
iShares Russell 3000 ETF
IWV
$17B
$48.8M 9.6%
136,011
+6,432
QLTY icon
3
GMO US Quality ETF
QLTY
$2.56B
$47.8M 9.4%
1,405,041
+202,488
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.1B
$42.7M 8.39%
658,709
+13,817
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$30.4M 5.98%
48,112
-6,244
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$17.5M 3.45%
158,619
-31,638
CPRT icon
7
Copart
CPRT
$42.6B
$15M 2.94%
324,699
-16,395
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$13.8M 2.71%
24,222
+3,616
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$12.6M 2.47%
16,521
+1
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$12M 2.35%
191,122
-42,922
SGI
11
Somnigroup International
SGI
$17.8B
$10.7M 2.1%
144,385
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$8.72M 1.71%
28,026
-1,195
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.42M 1.66%
170,261
-30,839
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37B
$7.93M 1.56%
325,395
-16,318
CCJ icon
15
Cameco
CCJ
$39.7B
$6.79M 1.34%
88,970
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.3B
$6.74M 1.33%
301,471
-38,414
AMZN icon
17
Amazon
AMZN
$2.29T
$6.38M 1.25%
28,601
-292
WMB icon
18
Williams Companies
WMB
$76.4B
$6.23M 1.22%
107,582
AAPL icon
19
Apple
AAPL
$3.67T
$6.04M 1.19%
27,460
-1,378
SNPS icon
20
Synopsys
SNPS
$81.8B
$5.81M 1.14%
9,368
ACGL icon
21
Arch Capital
ACGL
$32.2B
$5.79M 1.14%
65,140
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$5.19M 1.02%
26,310
-408
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.99M 0.98%
50,366
-33,783
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68B
$4.59M 0.9%
51,146
+1,493
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.79M 0.74%
65,598
-6,468
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