FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+9.85%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$509M
AUM Growth
+$30.8M
(+6.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
109
New
12
Increased
23
Reduced
28
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $3.51M | 0.69% |
26,483
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.26M | 0.64% |
16,599
-836
| -5% | -$164K |
|
28
Dimensional US Equity ETF
DFUS
$16.5B
| $3.05M | 0.6% |
44,405
+5,835
| +15% | +$400K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $3.01M | 0.59% |
28,951
-31,405
| -52% | -$3.27M |
|
30
CBRE Group
CBRE
$48.1B
| $2.99M | 0.59% |
19,400
| – | – |
|
31
PayPal
PYPL
$65.4B
| $2.48M | 0.49% |
36,320
| – | – |
|
32
Oneok
OKE
$46.8B
| $2.32M | 0.46% |
30,715
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.41% |
11,876
-1,631
| -12% | -$288K |
|
34
OneMain Financial
OMF
$7.44B
| $1.88M | 0.37% |
33,822
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.36% |
29,753
-430
| -1% | -$26.4K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.76M | 0.35% |
34,775
-13,770
| -28% | -$699K |
|
37
Nutrien
NTR
$27.7B
| $1.67M | 0.33% |
29,942
| – | – |
|
38
Fox Class B
FOX
$24.6B
| $1.62M | 0.32% |
33,074
| – | – |
|
39
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.51M | 0.3% |
22,742
+4,619
| +25% | +$307K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.29% |
3,146
-130
| -4% | -$60K |
|
41
Microsoft
MSFT
$3.78T
| $1.4M | 0.27% |
2,679
+154
| +6% | +$80.2K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.33M | 0.26% |
13,948
+224
| +2% | +$21.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.26% |
11,639
+124
| +1% | +$14.1K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.3M | 0.26% |
9,693
| – | – |
|
45
Visa
V
$681B
| $1.22M | 0.24% |
3,678
-380
| -9% | -$126K |
|
46
Eli Lilly
LLY
$666B
| $1.2M | 0.24% |
1,869
| – | – |
|
47
NVIDIA
NVDA
$4.18T
| $1.19M | 0.23% |
6,600
+620
| +10% | +$112K |
|
48
Mastercard
MA
$538B
| $1.15M | 0.23% |
2,044
-52
| -2% | -$29.2K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.21% |
12,697
+1,190
| +10% | +$100K |
|
|
CET
50
Central Securities Corp
CET
$1.46B
| $1.05M | 0.21% |
21,596
| – | – |
|