FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+8.74%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$6.23M
(+0.54%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$410M |
| 2 |
Vanguard Total Bond Market
BND
|
$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 5 |
Arch Capital
ACGL
|
$5.73M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$117M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$93.8M |
| 4 |
Vanguard Value ETF
VTV
|
$86.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Industrials | 2.57% |
| 3 | Technology | 2.18% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $5.36M | 0.46% |
9,372
+6,000
| +178% | +$3.43M |
|
27
Amazon
AMZN
$2.51T
| $5.23M | 0.45% |
29,004
+11,994
| +71% | +$2.16M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.8M | 0.41% |
95,740
-267,685
| -74% | -$13.4M |
|
29
GMO US Quality ETF
QLTY
$2.42B
| $4.72M | 0.41% |
+158,864
| New | +$4.72M |
|
30
Microsoft
MSFT
$3.77T
| $4.48M | 0.39% |
10,641
+1,363
| +15% | +$573K |
|
31
Fiserv
FI
$73.9B
| $4.23M | 0.36% |
+26,485
| New | +$4.23M |
|
32
Williams Companies
WMB
$69.9B
| $3.99M | 0.34% |
+102,305
| New | +$3.99M |
|
33
iShares Russell 2000 ETF
IWM
$67.1B
| $3.86M | 0.33% |
18,347
| – | – |
|
34
Cameco
CCJ
$33.4B
| $3.85M | 0.33% |
+88,832
| New | +$3.85M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | 0.33% |
+38,971
| New | +$3.82M |
|
|
36
Vanguard Value ETF
VTV
$144B
| $3.75M | 0.32% |
23,036
-531,894
| -96% | -$86.6M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.3% |
23,061
+20,120
| +684% | +$3.06M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.54M | 0.22% |
16,820
+1,567
| +10% | +$237K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.47M | 0.21% |
48,751
+2,328
| +5% | +$118K |
|
40
PayPal
PYPL
$65.2B
| $2.44M | 0.21% |
36,378
+19,002
| +109% | +$1.27M |
|
41
Oneok
OKE
$46.6B
| $2.36M | 0.2% |
+29,432
| New | +$2.36M |
|
42
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.12M | 0.18% |
22,390
-685
| -3% | -$65K |
|
43
CBRE Group
CBRE
$47.9B
| $1.89M | 0.16% |
+19,406
| New | +$1.89M |
|
44
NVIDIA
NVDA
$4.15T
| $1.88M | 0.16% |
20,810
+3,850
| +23% | +$348K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.74M | 0.15% |
29,732
-6,135
| -17% | -$359K |
|
46
OneMain Financial
OMF
$7.44B
| $1.73M | 0.15% |
33,822
| – | – |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.67M | 0.14% |
14,447
+69
| +0.5% | +$7.99K |
|
48
Nutrien
NTR
$27.6B
| $1.57M | 0.14% |
+29,000
| New | +$1.57M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.57M | 0.14% |
37,702
-13,239
| -26% | -$553K |
|
50
Apple
AAPL
$3.53T
| $1.43M | 0.12% |
8,331
+240
| +3% | +$41.2K |
|