FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-6.18%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.67M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.2M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.24M | 0.31% |
19,817
+8,202
| +71% | +$927K |
|
|
27
Microsoft
MSFT
$3.77T
| $1.88M | 0.26% |
8,051
+5,412
| +205% | +$1.26M |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.2M | 0.17% |
12,530
+7,130
| +132% | +$682K |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 0.16% |
+150,000
| New | +$1.12M |
|
|
CET
30
Central Securities Corp
CET
$1.45B
| $688K | 0.1% |
+20,402
| New | +$688K |
|
31
Apple
AAPL
$3.53T
| $647K | 0.09% |
4,682
-848
| -15% | -$117K |
|
32
Mastercard
MA
$535B
| $611K | 0.09% |
2,150
+1,429
| +198% | +$406K |
|
33
OneMain Financial
OMF
$7.35B
| $544K | 0.08% |
+18,422
| New | +$544K |
|
|
ME
34
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $519K | 0.07% |
9,066
| – | – |
|
35
Invesco QQQ Trust
QQQ
$365B
| $493K | 0.07% |
+1,846
| New | +$493K |
|
36
UnitedHealth
UNH
$280B
| $476K | 0.07% |
+942
| New | +$476K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $471K | 0.07% |
10,953
| – | – |
|
38
Vulcan Materials
VMC
$38.3B
| $466K | 0.07% |
+2,957
| New | +$466K |
|
39
Costco
COST
$425B
| $435K | 0.06% |
+922
| New | +$435K |
|
40
Dentsply Sirona
XRAY
$2.78B
| $403K | 0.06% |
+14,230
| New | +$403K |
|
41
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $398K | 0.06% |
+5,345
| New | +$398K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $380K | 0.05% |
3,705
-2,255
| -38% | -$231K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $379K | 0.05% |
3,940
+540
| +16% | +$51.9K |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $376K | 0.05% |
+10,001
| New | +$376K |
|
45
Adobe
ADBE
$144B
| $351K | 0.05% |
+1,275
| New | +$351K |
|
46
Johnson & Johnson
JNJ
$429B
| $348K | 0.05% |
2,130
+865
| +68% | +$141K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.05% |
1,632
| – | – |
|
48
Snowflake
SNOW
$72.8B
| $340K | 0.05% |
1,998
-25
| -1% | -$4.25K |
|
49
Accenture
ACN
$156B
| $338K | 0.05% |
+1,314
| New | +$338K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.94B
| $338K | 0.05% |
7,774
+39
| +0.5% | +$1.7K |
|