FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.34M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.71M | 0.34% |
7,971
+8
| +0.1% | +$2.72K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.69M | 0.33% |
16,519
| – | – |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.14M | 0.27% |
25,719
-17,405
| -40% | -$1.45M |
|
29
Amazon
AMZN
$2.48T
| $2.1M | 0.26% |
16,105
-1,869
| -10% | -$244K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.93M | 0.24% |
38,357
-166,138
| -81% | -$8.34M |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.63M | 0.2% |
14,158
-104,938
| -88% | -$12.1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.61M | 0.2% |
13,469
+751
| +6% | +$89.9K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $885K | 0.11% |
9,308
+39
| +0.4% | +$3.71K |
|
34
Mastercard
MA
$534B
| $863K | 0.11% |
2,194
-29
| -1% | -$11.4K |
|
35
OneMain Financial
OMF
$7.35B
| $849K | 0.11% |
19,422
+1,000
| +5% | +$43.7K |
|
36
Apple
AAPL
$3.53T
| $807K | 0.1% |
4,158
-780
| -16% | -$151K |
|
37
Vanguard Total World Bond ETF
BNDW
$1.33B
| $804K | 0.1% |
+11,753
| New | +$804K |
|
|
CET
38
Central Securities Corp
CET
$1.45B
| $745K | 0.09% |
20,402
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $712K | 0.09% |
17,491
-25,420
| -59% | -$1.03M |
|
40
Vulcan Materials
VMC
$38.3B
| $586K | 0.07% |
2,600
-327
| -11% | -$73.7K |
|
41
UnitedHealth
UNH
$279B
| $550K | 0.07% |
1,145
+43
| +4% | +$20.7K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.3B
| $510K | 0.06% |
7,232
-432
| -6% | -$30.4K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $494K | 0.06% |
10,029
+13
| +0.1% | +$641 |
|
44
Blackstone
BX
$132B
| $464K | 0.06% |
4,995
+2,328
| +87% | +$216K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $460K | 0.06% |
8,947
+570
| +7% | +$29.3K |
|
46
Accenture
ACN
$156B
| $433K | 0.05% |
1,403
+174
| +14% | +$53.7K |
|
47
Costco
COST
$424B
| $423K | 0.05% |
785
+20
| +3% | +$10.8K |
|
48
3M
MMM
$81.3B
| $419K | 0.05% |
5,010
+722
| +17% | +$60.4K |
|
49
Dentsply Sirona
XRAY
$2.78B
| $407K | 0.05% |
10,168
-3,573
| -26% | -$143K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $406K | 0.05% |
880
+147
| +20% | +$67.9K |
|