FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.6M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M

Top Sells

1
+$1.51M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.94M 0.72%
65,720
+122
FISV
27
Fiserv Inc
FISV
$33.7B
$3.41M 0.63%
26,483
DFUS icon
28
Dimensional US Equity ETF
DFUS
$17.9B
$3.22M 0.59%
44,405
CBRE icon
29
CBRE Group
CBRE
$47.7B
$3.06M 0.56%
19,400
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.5B
$2.84M 0.52%
26,623
-2,328
PYPL icon
31
PayPal
PYPL
$58.9B
$2.44M 0.45%
36,320
OKE icon
32
Oneok
OKE
$46.3B
$2.24M 0.41%
30,715
VTV icon
33
Vanguard Value ETF
VTV
$153B
$2.23M 0.41%
11,876
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.99M 0.36%
30,128
+375
OMF icon
35
OneMain Financial
OMF
$7.34B
$1.91M 0.35%
33,822
FOX icon
36
Fox Class B
FOX
$26.4B
$1.89M 0.35%
33,074
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.88M 0.35%
34,733
-42
NTR icon
38
Nutrien
NTR
$29B
$1.77M 0.33%
29,942
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.29%
3,146
LLY icon
40
Eli Lilly
LLY
$948B
$1.43M 0.26%
1,869
MSFT icon
41
Microsoft
MSFT
$3.63T
$1.37M 0.25%
2,642
-37
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.29M 0.24%
10,672
-967
V icon
43
Visa
V
$640B
$1.26M 0.23%
3,678
NVDA icon
44
NVIDIA
NVDA
$4.36T
$1.19M 0.22%
6,402
-198
MA icon
45
Mastercard
MA
$489B
$1.16M 0.21%
2,044
CET
46
Central Securities Corp
CET
$1.44B
$1.11M 0.2%
21,596
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.07M 0.2%
27,708
QRVO icon
48
Qorvo
QRVO
$7.93B
$1.04M 0.19%
11,409
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.01M 0.18%
11,526
-1,171
AXP icon
50
American Express
AXP
$250B
$996K 0.18%
3,000
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