FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-1.33%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+137%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
267
New
14
Increased
58
Reduced
6
Closed
174
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$93.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.7M |
| 3 |
Vanguard Value ETF
VTV
|
$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$65.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$49.2M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$193K |
| 2 |
Automatic Data Processing
ADP
|
$190K |
| 3 |
Parker-Hannifin
PH
|
$190K |
| 4 |
Digital Realty Trust
DLR
|
$188K |
| 5 |
CME Group
CME
|
$186K |
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $6.39M | 0.6% | 38,902 | – | – |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 0.35% | 32,480 +285 | +0.9% | +$32.7K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.75M | 0.17% | 7,457 | – | – |
|
29
ASML
ASML
$292B
| $1.45M | 0.14% | 1,945 +1,844 | +1,826% | +$1.37M |
|
30
TSMC
TSM
$1.2T
| $1.43M | 0.14% | 12,807 +11,989 | +1,466% | +$1.34M |
|
31
ResMed
RMD
$40.2B
| $1.41M | 0.13% | 5,357 +5,213 | +3,620% | +$1.37M |
|
32
Accenture
ACN
$162B
| $1.4M | 0.13% | 4,383 +3,440 | +365% | +$1.1M |
|
33
Shopify
SHOP
$184B
| $1.25M | 0.12% | 918 +875 | +2,035% | +$1.19M |
|
34
Mercado Libre
MELI
$125B
| $1.23M | 0.12% | 732 +689 | +1,602% | +$1.16M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $1.19M | 0.11% | +18,275 | New | +$1.19M |
|
36
lululemon athletica
LULU
$24.2B
| $1.13M | 0.11% | 2,780 +2,702 | +3,464% | +$1.09M |
|
37
Icon
ICLR
$13.8B
| $1.09M | 0.1% | 4,152 +4,090 | +6,597% | +$1.07M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.1% | 9,319 -1,025 | -10% | -$119K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.1% | 2,577 | – | – |
|
40
Mettler-Toledo International
MTD
$26.8B
| $982K | 0.09% | 713 +690 | +3,000% | +$950K |
|
41
HDFC Bank
HDB
$182B
| $979K | 0.09% | +13,391 | New | +$979K |
|
42
EPAM Systems
EPAM
$9.82B
| $966K | 0.09% | 1,693 +1,650 | +3,837% | +$941K |
|
43
Steris
STE
$24.1B
| $811K | 0.08% | 3,968 +3,843 | +3,074% | +$785K |
|
44
Aon
AON
$79.1B
| $747K | 0.07% | +2,615 | New | +$747K |
|
45
Johnson & Johnson
JNJ
$427B
| $713K | 0.07% | 4,415 +56 | +1% | +$9.04K |
|
46
JPMorgan Chase
JPM
$829B
| $621K | 0.06% | 3,796 +351 | +10% | +$57.4K |
|
47
Microsoft
MSFT
$3.77T
| $557K | 0.05% | 1,974 -356 | -15% | -$100K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $554K | 0.05% | 3,607 +517 | +17% | +$79.4K |
|
49
VanEck Intermediate Muni ETF
ITM
$1.94B
| $495K | 0.05% | 9,653 +40 | +0.4% | +$2.05K |
|
50
Bank of America
BAC
$376B
| $470K | 0.04% | 11,082 +184 | +2% | +$7.8K |
|