FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.63%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
104
Reduced
43
Closed
3
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.8M |
| 5 |
TJX Companies
TJX
|
$3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.65M | 0.58% |
85,878
+224
| +0.3% | +$20K |
|
27
Microsoft
MSFT
$3.76T
| $6.13M | 0.46% |
14,545
+1,381
| +10% | +$582K |
|
28
Arch Capital
ACGL
$34.7B
| $6.02M | 0.45% |
65,237
+3,203
| +5% | +$296K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.85M | 0.44% |
112,231
| – | – |
|
30
Williams Companies
WMB
$70.5B
| $5.72M | 0.43% |
105,677
+971
| +0.9% | +$52.6K |
|
31
Fiserv
FI
$74.3B
| $5.49M | 0.41% |
26,725
+62
| +0.2% | +$12.7K |
|
32
NVIDIA
NVDA
$4.15T
| $5.05M | 0.38% |
37,601
+5,246
| +16% | +$704K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.88M | 0.37% |
64,592
-4,414
| -6% | -$334K |
|
34
Apple
AAPL
$3.54T
| $4.88M | 0.37% |
19,483
+366
| +2% | +$91.7K |
|
35
Synopsys
SNPS
$110B
| $4.7M | 0.35% |
9,689
+310
| +3% | +$150K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.67M | 0.35% |
24,536
+324
| +1% | +$61.7K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $4.6M | 0.35% |
43,201
+4
| +0% | +$426 |
|
38
Cameco
CCJ
$33.6B
| $4.58M | 0.34% |
89,048
+216
| +0.2% | +$11.1K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.34M | 0.33% |
90,680
-83,875
| -48% | -$4.01M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $4.02M | 0.3% |
18,176
| – | – |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.96M | 0.3% |
38,971
| – | – |
|
42
PayPal
PYPL
$66.5B
| $3.17M | 0.24% |
37,157
+25
| +0.1% | +$2.13K |
|
43
Oneok
OKE
$46.5B
| $3.07M | 0.23% |
30,584
+334
| +1% | +$33.5K |
|
44
CBRE Group
CBRE
$47.3B
| $2.63M | 0.2% |
20,024
+123
| +0.6% | +$16.1K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.17% |
45,589
+5,458
| +14% | +$274K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.16% |
11,355
+951
| +9% | +$180K |
|
47
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.16% |
12,308
+4,244
| +53% | +$718K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.02M | 0.15% |
45,778
-74,081
| -62% | -$3.26M |
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.87M | 0.14% |
32,164
-94,065
| -75% | -$5.46M |
|
50
OneMain Financial
OMF
$7.37B
| $1.76M | 0.13% |
33,822
| – | – |
|