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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.04M 0.73%
62,979
+806
SNPS icon
27
Synopsys
SNPS
$91.1B
$3.71M 0.67%
9,368
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.46M 0.63%
49,536
+19,049
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 0.6%
36,586
+24,958
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 0.55%
30,759
-5,932
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.8B
$2.83M 0.51%
26,623
OKE icon
32
Oneok
OKE
$52.9B
$2.78M 0.5%
30,715
CBRE icon
33
CBRE Group
CBRE
$36.6B
$2.63M 0.48%
19,400
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.44M 0.44%
45,226
+4,962
NTR icon
35
Nutrien
NTR
$32.9B
$2.28M 0.41%
29,942
DFUS icon
36
Dimensional US Equity ETF
DFUS
$20.9B
$2.21M 0.4%
31,232
-13,173
VTV icon
37
Vanguard Value ETF
VTV
$178B
$2.05M 0.37%
10,434
+115
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.96M 0.36%
+27,394
OMF icon
39
OneMain Financial
OMF
$6.39B
$1.81M 0.33%
33,822
FOX icon
40
Fox Class B
FOX
$24.1B
$1.76M 0.32%
33,074
LLY icon
41
Eli Lilly
LLY
$985B
$1.72M 0.31%
1,875
+1,541
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.69M 0.31%
3,532
+2,636
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.44M 0.26%
+9,693
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.43M 0.26%
+15,031
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$1.33M 0.24%
+16,671
MSFT icon
46
Microsoft
MSFT
$3.34T
$1.28M 0.23%
3,449
+827
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.08M 0.19%
27,708
CET
48
Central Securities Corp
CET
$1.58B
$1.07M 0.19%
21,596
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.3B
$997K 0.18%
8,810
-255
AXP icon
50
American Express
AXP
$216B
$985K 0.18%
3,256
+2,586
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