FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.3M
(+5.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$3.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
ASML
ASML
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.43M |
| 5 |
ResMed
RMD
|
$1.41M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.15% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $4.01M | 0.36% |
32,709
+229
| +0.7% | +$28.1K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.94M | 0.17% |
7,457
| – | – |
|
|
28
Amazon
AMZN
$2.49T
| $1.89M | 0.17% |
+11,340
| New | +$1.89M |
|
|
ME
29
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.21M | 0.11% |
+9,066
| New | +$1.21M |
|
30
Vanguard Information Technology ETF
VGT
$98.9B
| $1.18M | 0.11% |
2,577
| – | – |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.1% |
9,327
+8
| +0.1% | +$931 |
|
32
Apple
AAPL
$3.53T
| $1.02M | 0.09% |
+5,740
| New | +$1.02M |
|
33
Microsoft
MSFT
$3.76T
| $783K | 0.07% |
2,329
+355
| +18% | +$119K |
|
34
American Tower
AMT
$91.5B
| $703K | 0.06% |
+2,404
| New | +$703K |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $681K | 0.06% |
+4,700
| New | +$681K |
|
36
VanEck Intermediate Muni ETF
ITM
$1.94B
| $497K | 0.04% |
9,692
+39
| +0.4% | +$2K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.75T
| $492K | 0.04% |
+3,400
| New | +$492K |
|
38
Marqeta
MQ
$2.7B
| $470K | 0.04% |
+27,374
| New | +$470K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $470K | 0.04% |
17,457
| – | – |
|
|
CIM
40
Chimera Investment
CIM
$1.16B
| $469K | 0.04% |
10,362
| – | – |
|
41
JPMorgan Chase
JPM
$830B
| $464K | 0.04% |
2,931
-865
| -23% | -$137K |
|
42
Global X MLP ETF
MLPA
$1.84B
| $462K | 0.04% |
13,204
+253
| +2% | +$8.85K |
|
43
Snowflake
SNOW
$72.7B
| $439K | 0.04% |
+1,295
| New | +$439K |
|
44
Invesco QQQ Trust
QQQ
$365B
| $415K | 0.04% |
+1,042
| New | +$415K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.04% |
1,305
| – | – |
|
46
Cisco
CSCO
$269B
| $317K | 0.03% |
5,000
-1,908
| -28% | -$121K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $315K | 0.03% |
10,168
+11
| +0.1% | +$341 |
|
48
Morgan Stanley
MS
$239B
| $288K | 0.03% |
+2,933
| New | +$288K |
|
49
Mastercard
MA
$534B
| $259K | 0.02% |
+721
| New | +$259K |
|
|
50
Oscar Health
OSCR
$4.79B
| $255K | 0.02% |
32,429
-422,098
| -93% | -$3.32M |
|