FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
-15.14%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$898M
AUM Growth
-$149M
Cap. Flow
+$7.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$95.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
$828K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$624K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.06M

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.14%
3 Communication Services 0.11%
4 Healthcare 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.23M 0.14%
11,615
+435
+4% +$46.2K
AAPL icon
27
Apple
AAPL
$3.53T
$756K 0.08%
5,530
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$678K 0.08%
2,639
+278
+12% +$71.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$634K 0.07%
5,960
-1,311
-18% -$139K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.75T
$588K 0.07%
5,400
+700
+15% +$76.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$537K 0.06%
10,953
-241,596
-96% -$11.8M
MLPA icon
32
Global X MLP ETF
MLPA
$1.84B
$505K 0.06%
13,706
+263
+2% +$9.69K
ME
33
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$450K 0.05%
9,066
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.76T
$372K 0.04%
3,400
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$357K 0.04%
1,632
+327
+25% +$71.5K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$1.94B
$353K 0.04%
7,735
+35
+0.5% +$1.6K
AMT icon
37
American Tower
AMT
$91.5B
$349K 0.04%
1,364
-1,040
-43% -$266K
SNOW icon
38
Snowflake
SNOW
$72.8B
$281K 0.03%
2,023
+25
+1% +$3.47K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$251K 0.03%
6,016
-492,792
-99% -$20.6M
MA icon
40
Mastercard
MA
$535B
$227K 0.03%
721
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$225K 0.03%
1,265
– –
MQ icon
42
Marqeta
MQ
$2.7B
$222K 0.02%
27,374
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.3B
$203K 0.02%
1,398
– –
CIM
44
Chimera Investment
CIM
$1.17B
$195K 0.02%
7,362
-3,000
-29% -$79.5K
OSCR icon
45
Oscar Health
OSCR
$4.74B
$138K 0.02%
32,429
– –
HLTH
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$131K 0.01%
40,962
– –
SAN icon
47
Banco Santander
SAN
$141B
$59K 0.01%
21,038
– –
EVLV icon
48
Evolv Technologies
EVLV
$1.37B
$54K 0.01%
20,268
– –
RLX icon
49
RLX Technology
RLX
$3.13B
$35K ﹤0.01%
16,483
– –
LVO icon
50
LiveOne
LVO
$54.3M
$32K ﹤0.01%
+37,503
New +$32K
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