FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+10.24%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$378M
(+49%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
TJX Companies
TJX
|
$69.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 5 |
Copart
CPRT
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$333K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$121K |
| 4 |
Shopify
SHOP
|
$105K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.01% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.86M | 0.59% |
88,277
| – | – |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.73M | 0.5% |
112,231
| – | – |
|
28
Invesco QQQ Trust
QQQ
$365B
| $5.04M | 0.44% |
12,310
+759
| +7% | +$311K |
|
29
iShares Russell 2000 ETF
IWM
$66.7B
| $3.68M | 0.32% |
18,347
+173
| +1% | +$34.7K |
|
30
Microsoft
MSFT
$3.76T
| $3.49M | 0.3% |
9,278
+1,174
| +14% | +$441K |
|
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.64M | 0.23% |
14,170
-1,785
| -11% | -$333K |
|
32
Amazon
AMZN
$2.48T
| $2.58M | 0.22% |
17,010
+452
| +3% | +$68.7K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.37M | 0.21% |
46,423
+3,818
| +9% | +$195K |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.13M | 0.18% |
15,253
+818
| +6% | +$114K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.13M | 0.18% |
+35,867
| New | +$2.13M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.09M | 0.18% |
50,941
+33,370
| +190% | +$1.37M |
|
37
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.06M | 0.18% |
23,075
-882
| -4% | -$78.8K |
|
38
Synopsys
SNPS
$110B
| $1.74M | 0.15% |
+3,372
| New | +$1.74M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.15% |
14,378
+135
| +0.9% | +$15.8K |
|
40
OneMain Financial
OMF
$7.35B
| $1.66M | 0.14% |
33,822
+14,400
| +74% | +$708K |
|
41
Apple
AAPL
$3.53T
| $1.56M | 0.13% |
8,091
+3,933
| +95% | +$757K |
|
42
Qorvo
QRVO
$8.36B
| $1.29M | 0.11% |
+11,416
| New | +$1.29M |
|
43
Ovid Therapeutics
OVID
$93.9M
| $1.27M | 0.11% |
+395,774
| New | +$1.27M |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.17M | 0.1% |
20,121
+16,369
| +436% | +$955K |
|
45
PayPal
PYPL
$64B
| $1.07M | 0.09% |
+17,376
| New | +$1.07M |
|
46
Mastercard
MA
$534B
| $980K | 0.08% |
2,298
+35
| +2% | +$14.9K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $967K | 0.08% |
9,382
+74
| +0.8% | +$7.63K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.3B
| $898K | 0.08% |
11,954
+4,722
| +65% | +$355K |
|
49
NVIDIA
NVDA
$4.16T
| $840K | 0.07% |
16,960
+2,730
| +19% | +$135K |
|
50
Vanguard Total World Bond ETF
BNDW
$1.33B
| $813K | 0.07% |
11,753
| – | – |
|