FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
-3.46%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$777M
AUM Growth
-$27.9M
Cap. Flow
+$179K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$842K
3
VTV icon
Vanguard Value ETF
VTV
$464K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$358K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$298K

Top Sells

1
MMM icon
3M
MMM
$419K
2
XRAY icon
Dentsply Sirona
XRAY
$407K
3
KMB icon
Kimberly-Clark
KMB
$402K
4
NTRS icon
Northern Trust
NTRS
$340K
5
TRV icon
Travelers Companies
TRV
$305K

Sector Composition

1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.56M 0.33%
8,104
+133
+2% +$42K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$2.55M 0.33%
15,955
-564
-3% -$90K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.1M 0.27%
16,558
+453
+3% +$57.6K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.05M 0.26%
42,605
+4,248
+11% +$204K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.75T
$1.89M 0.24%
14,435
+966
+7% +$126K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.26B
$1.75M 0.23%
23,957
-1,762
-7% -$129K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.61M 0.21%
14,243
+85
+0.6% +$9.62K
MA icon
33
Mastercard
MA
$534B
$896K 0.12%
2,263
+69
+3% +$27.3K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$830K 0.11%
9,308
– –
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.33B
$780K 0.1%
11,753
– –
OMF icon
36
OneMain Financial
OMF
$7.35B
$779K 0.1%
19,422
– –
CET
37
Central Securities Corp
CET
$1.45B
$723K 0.09%
20,402
– –
AAPL icon
38
Apple
AAPL
$3.53T
$712K 0.09%
4,158
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$689K 0.09%
17,571
+80
+0.5% +$3.14K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
$674K 0.09%
16,657
+6,656
+67% +$269K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$619K 0.08%
14,230
+5,470
+62% +$238K
UNH icon
42
UnitedHealth
UNH
$279B
$607K 0.08%
1,204
+59
+5% +$29.7K
BX icon
43
Blackstone
BX
$132B
$535K 0.07%
4,995
– –
VMC icon
44
Vulcan Materials
VMC
$38.3B
$525K 0.07%
2,600
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.3B
$495K 0.06%
7,232
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$477K 0.06%
10,029
– –
COST icon
47
Costco
COST
$424B
$475K 0.06%
840
+55
+7% +$31.1K
ACN icon
48
Accenture
ACN
$156B
$464K 0.06%
1,512
+109
+8% +$33.5K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$442K 0.06%
8,947
– –
MLM icon
50
Martin Marietta Materials
MLM
$36.9B
$413K 0.05%
1,006
+126
+14% +$51.7K
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