FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.29M
3
+$3.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

1
+$2.05M
2
+$1.78M
3
+$976K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K

Sector Composition

1 Communication Services 4.16%
2 Energy 3.74%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$107M 19.31%
163,294
+21,922
QLTY icon
2
GMO US Quality ETF
QLTY
$4.5B
$59.3M 10.73%
1,635,379
+47,974
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$51.1M 9.26%
137,902
+1,221
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.4B
$49.7M 9.01%
708,712
+101,662
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27M 4.9%
41,466
+206
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$23.9M 4.32%
191,861
+21,868
QQQ icon
7
Invesco QQQ Trust
QQQ
$491B
$19.3M 3.49%
33,383
+5,805
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$11.9M 2.16%
176,567
-4,021
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$11.5M 2.08%
35,747
+22
CPRT icon
10
Copart
CPRT
$30.3B
$10.8M 1.95%
324,699
CCJ icon
11
Cameco
CCJ
$49.1B
$9.66M 1.75%
88,970
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$9.42M 1.71%
16,468
+1,266
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$9.38M 1.7%
373,629
-12
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$8.22M 1.49%
332,064
-188
WMB icon
15
Williams Companies
WMB
$87.3B
$7.86M 1.42%
107,941
+359
SGI
16
Somnigroup International
SGI
$14.9B
$7.85M 1.42%
106,165
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$7.15M 1.29%
24,925
-428
AAPL icon
18
Apple
AAPL
$4.58T
$6.88M 1.25%
27,105
+4,300
ACGL icon
19
Arch Capital
ACGL
$31.2B
$5.96M 1.08%
62,068
+68
AMZN icon
20
Amazon
AMZN
$2.91T
$5.89M 1.07%
28,301
+3,012
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.85M 1.06%
42,299
+7,873
AKRE
22
Akre Focus ETF
AKRE
$6.06B
$5.83M 1.06%
110,274
-35,305
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.62M 1.02%
98,905
-9,087
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.3B
$4.69M 0.85%
48,268
-3,976
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$4.64M 0.84%
16,131
+5,395
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