FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+2.69%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$33.5M
(-2.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.52M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
TJX Companies
TJX
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Value ETF
VTV
|
$2.37M |
| 5 |
Copart
CPRT
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 2.34% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.8M | 0.51% |
74,090
-2,795
| -4% | -$219K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.65M | 0.5% |
269,430
-19,242
| -7% | -$403K |
|
28
Synopsys
SNPS
$110B
| $5.58M | 0.49% |
9,372
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $4.84M | 0.43% |
10,823
+182
| +2% | +$81.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.67M | 0.41% |
94,573
-1,167
| -1% | -$57.7K |
|
31
Williams Companies
WMB
$70.7B
| $4.4M | 0.39% |
103,453
+1,148
| +1% | +$48.8K |
|
32
Cameco
CCJ
$33.1B
| $4.37M | 0.39% |
88,832
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.75T
| $4.27M | 0.38% |
23,300
+239
| +1% | +$43.8K |
|
34
Fiserv
FI
$74B
| $3.95M | 0.35% |
26,485
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.8B
| $3.81M | 0.34% |
18,787
+440
| +2% | +$89.3K |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.53M | 0.31% |
38,971
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.23M | 0.29% |
17,754
+934
| +6% | +$170K |
|
38
NVIDIA
NVDA
$4.16T
| $3.05M | 0.27% |
24,717
+3,907
| +19% | +$483K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.5M | 0.22% |
49,967
+1,216
| +2% | +$60.9K |
|
40
Oneok
OKE
$46.4B
| $2.43M | 0.22% |
29,794
+362
| +1% | +$29.5K |
|
41
Apple
AAPL
$3.53T
| $2.25M | 0.2% |
10,665
+2,334
| +28% | +$492K |
|
42
PayPal
PYPL
$64.1B
| $2.11M | 0.19% |
36,394
+16
| +0% | +$928 |
|
43
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.94M | 0.17% |
20,879
-1,511
| -7% | -$140K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.17% |
18,010
+13,050
| +263% | +$1.39M |
|
45
CBRE Group
CBRE
$47.6B
| $1.73M | 0.15% |
19,406
| – | – |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.15% |
14,561
+114
| +0.8% | +$13.2K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.65M | 0.15% |
37,633
-69
| -0.2% | -$3.02K |
|
48
OneMain Financial
OMF
$7.36B
| $1.64M | 0.15% |
33,822
| – | – |
|
49
Nutrien
NTR
$27.5B
| $1.49M | 0.13% |
29,220
+220
| +0.8% | +$11.2K |
|
|
50
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.12% |
8,268
-14,768
| -64% | -$2.37M |
|