FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $478K | 0.11% |
9,275
+65
| +0.7% | +$3.35K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $478K | 0.11% |
+3,090
| New | +$478K |
|
|
CIM
28
Chimera Investment
CIM
$1.16B
| $468K | 0.1% |
+10,362
| New | +$468K |
|
29
Bank of America
BAC
$373B
| $449K | 0.1% |
+10,898
| New | +$449K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $440K | 0.1% |
17,457
| – | – |
|
31
Home Depot
HD
$408B
| $404K | 0.09% |
+1,268
| New | +$404K |
|
32
Comcast
CMCSA
$127B
| $403K | 0.09% |
+7,062
| New | +$403K |
|
33
Lam Research
LRCX
$126B
| $396K | 0.09% |
+6,090
| New | +$396K |
|
34
Broadcom
AVGO
$1.43T
| $387K | 0.09% |
+8,120
| New | +$387K |
|
35
Union Pacific
UNP
$132B
| $385K | 0.09% |
+1,749
| New | +$385K |
|
36
Texas Instruments
TXN
$169B
| $364K | 0.08% |
+1,891
| New | +$364K |
|
37
Cisco
CSCO
$269B
| $359K | 0.08% |
+6,783
| New | +$359K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.08% |
1,305
| – | – |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $318K | 0.07% |
10,151
+12
| +0.1% | +$376 |
|
40
Honeywell
HON
$137B
| $303K | 0.07% |
+1,381
| New | +$303K |
|
41
Lockheed Martin
LMT
$106B
| $303K | 0.07% |
+801
| New | +$303K |
|
42
Eli Lilly
LLY
$662B
| $302K | 0.07% |
+1,317
| New | +$302K |
|
43
IBM
IBM
$228B
| $300K | 0.07% |
+2,142
| New | +$300K |
|
44
Marsh & McLennan
MMC
$101B
| $294K | 0.07% |
+2,090
| New | +$294K |
|
45
Procter & Gamble
PG
$372B
| $290K | 0.06% |
+2,148
| New | +$290K |
|
46
KLA
KLAC
$114B
| $281K | 0.06% |
+867
| New | +$281K |
|
47
Trane Technologies
TT
$92.1B
| $281K | 0.06% |
+1,524
| New | +$281K |
|
48
eBay
EBAY
$41.9B
| $280K | 0.06% |
+3,982
| New | +$280K |
|
49
Accenture
ACN
$156B
| $278K | 0.06% |
+943
| New | +$278K |
|
50
PNC Financial Services
PNC
$81.1B
| $264K | 0.06% |
+1,386
| New | +$264K |
|