FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.83M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Top Sells

1
+$16.6M
2
+$4.91M
3
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.65M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

1 Communication Services 4.48%
2 Technology 3.24%
3 Energy 3.21%
4 Consumer Discretionary 2.96%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.88M 0.74%
62,173
-3,547
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.66M 0.7%
36,691
-12,372
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.77T
$3.36M 0.64%
10,736
-5,799
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.4B
$3.29M 0.63%
44,405
CBRE icon
30
CBRE Group
CBRE
$43.6B
$3.12M 0.59%
19,400
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.1B
$2.85M 0.54%
26,623
OMF icon
32
OneMain Financial
OMF
$6.45B
$2.28M 0.44%
33,822
OKE icon
33
Oneok
OKE
$52.1B
$2.26M 0.43%
30,715
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.16M 0.41%
40,264
+5,531
FOX icon
35
Fox Class B
FOX
$22B
$2.15M 0.41%
33,074
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 0.39%
30,487
+359
VTV icon
37
Vanguard Value ETF
VTV
$171B
$1.97M 0.38%
10,319
-1,557
NTR icon
38
Nutrien
NTR
$36.3B
$1.86M 0.36%
29,942
FISV
39
Fiserv Inc
FISV
$33.5B
$1.78M 0.34%
26,483
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.27M 0.24%
2,622
-20
PYPL icon
41
PayPal
PYPL
$42.5B
$1.22M 0.23%
20,821
-15,499
MA icon
42
Mastercard
MA
$461B
$1.13M 0.22%
1,981
-63
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.12M 0.21%
9,065
-1,607
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.1M 0.21%
27,708
CET
45
Central Securities Corp
CET
$1.55B
$1.1M 0.21%
21,596
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.04M 0.2%
11,628
+102
V icon
47
Visa
V
$616B
$1.01M 0.19%
2,883
-795
QRVO icon
48
Qorvo
QRVO
$7.69B
$964K 0.18%
11,409
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$907K 0.17%
12,478
NVDA icon
50
NVIDIA
NVDA
$4.31T
$836K 0.16%
4,482
-1,920
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