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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
Cap. Flow
+$49.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
AKRE
Akre Focus ETF
AKRE
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 0.73%
62,979
+806
+1% +$53.2K
SNPS icon
27
Synopsys
SNPS
$81.4B
$3.71M 0.67%
9,368
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.46M 0.63%
49,536
+19,049
+62% +$1.37M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.31M 0.6%
36,586
+24,958
+215% +$2.33M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.55%
30,759
-5,932
-16% -$593K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$2.83M 0.51%
26,623
– –
OKE icon
32
Oneok
OKE
$57.4B
$2.78M 0.5%
30,715
– –
CBRE icon
33
CBRE Group
CBRE
$41.4B
$2.63M 0.48%
19,400
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.44M 0.44%
45,226
+4,962
+12% +$278K
NTR icon
35
Nutrien
NTR
$32.8B
$2.28M 0.41%
29,942
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$21.1B
$2.21M 0.4%
31,232
-13,173
-30% -$976K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$2.05M 0.37%
10,434
+115
+1% +$23K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.6B
$1.96M 0.36%
+27,394
New +$2.05M
OMF icon
39
OneMain Financial
OMF
$7B
$1.81M 0.33%
33,822
– –
FOX icon
40
Fox Class B
FOX
$21.2B
$1.76M 0.32%
33,074
– –
LLY icon
41
Eli Lilly
LLY
$1.03T
$1.72M 0.31%
1,875
+1,541
+461% +$1.56M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.69M 0.31%
3,532
+2,636
+294% +$1.29M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$1.44M 0.26%
+9,693
New +$1.46M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.43M 0.26%
+15,031
New +$1.45M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.33M 0.24%
+16,671
New +$1.48M
MSFT icon
46
Microsoft
MSFT
$2.94T
$1.28M 0.23%
3,449
+827
+32% +$346K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.08M 0.19%
27,708
– –
CET
48
Central Securities Corp
CET
$1.57B
$1.07M 0.19%
21,596
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$997K 0.18%
8,810
-255
-3% -$30.7K
AXP icon
50
American Express
AXP
$245B
$985K 0.18%
3,256
+2,586
+386% +$867K
1
2
3 4 5

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