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FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$552M
AUM Growth
+$27.3M
(+5.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.05M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.78M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$976K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $107M | 19.31% |
163,294
+21,922
| +16% | +$15M |
|
2
GMO US Quality ETF
QLTY
$4.78B
| $59.3M | 10.73% |
1,635,379
+47,974
| +3% | +$1.84M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $51.1M | 9.26% |
137,902
+1,221
| +0.9% | +$472K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $49.7M | 9.01% |
708,712
+101,662
| +17% | +$7.29M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $27M | 4.9% |
41,466
+206
| +0.5% | +$140K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.9M | 4.32% |
191,861
+21,868
| +13% | +$2.78M |
|
|
7
Invesco QQQ Trust
QQQ
$481B
| $19.3M | 3.49% |
33,383
+5,805
| +21% | +$3.53M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 2.16% |
176,567
-4,021
| -2% | -$279K |
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $11.5M | 2.08% |
35,747
+22
| +0.1% | +$7.38K |
|
10
Copart
CPRT
$25.3B
| $10.8M | 1.95% |
324,699
| – | – |
|
11
Cameco
CCJ
$39.6B
| $9.66M | 1.75% |
88,970
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $9.42M | 1.71% |
16,468
+1,266
| +8% | +$811K |
|
13
Schwab US Broad Market ETF
SCHB
$43.6B
| $9.38M | 1.7% |
373,629
-12
| -0% | -$315 |
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $8.22M | 1.49% |
332,064
-188
| -0.1% | -$4.78K |
|
15
Williams Companies
WMB
$91B
| $7.86M | 1.42% |
107,941
+359
| +0.3% | +$24.9K |
|
|
SGI
16
Somnigroup International
SGI
$15.4B
| $7.85M | 1.42% |
106,165
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $7.15M | 1.29% |
24,925
-428
| -2% | -$134K |
|
18
Apple
AAPL
$4.81T
| $6.88M | 1.25% |
27,105
+4,300
| +19% | +$1.12M |
|
19
Arch Capital
ACGL
$34.4B
| $5.96M | 1.08% |
62,068
+68
| +0.1% | +$6.51K |
|
20
Amazon
AMZN
$2.74T
| $5.89M | 1.07% |
28,301
+3,012
| +12% | +$663K |
|
21
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.85M | 1.06% |
42,299
+7,873
| +23% | +$1.13M |
|
|
AKRE
22
Akre Focus ETF
AKRE
$5.29B
| $5.83M | 1.06% |
110,274
-35,305
| -24% | -$2.05M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.62M | 1.02% |
98,905
-9,087
| -8% | -$534K |
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.69M | 0.85% |
48,268
-3,976
| -8% | -$398K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.64M | 0.84% |
16,131
+5,395
| +50% | +$1.7M |
|
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