FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-2.5%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-64%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-169.09%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 3 |
GMO US Quality ETF
QLTY
|
$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.32M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 2 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 4 |
Akamai
AKAM
|
$59M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $4.02M | 0.84% |
9,368
-321
| -3% | -$138K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.66M | 0.77% |
72,066
-18,614
| -21% | -$946K |
|
28
Cameco
CCJ
$33.7B
| $3.66M | 0.77% |
88,970
-78
| -0.1% | -$3.21K |
|
29
Oneok
OKE
$48.1B
| $3.05M | 0.64% |
30,715
+131
| +0.4% | +$13K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 0.56% |
17,435
+6,080
| +54% | +$940K |
|
31
CBRE Group
CBRE
$48.2B
| $2.54M | 0.53% |
19,400
-624
| -3% | -$81.6K |
|
32
PayPal
PYPL
$67.1B
| $2.37M | 0.5% |
36,320
-837
| -2% | -$54.6K |
|
33
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.49% |
13,507
+1,199
| +10% | +$207K |
|
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $2.33M | 0.49% |
+38,570
| New | +$2.33M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.46% |
48,545
+2,767
| +6% | +$125K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.37% |
3,276
+2,620
| +399% | +$1.4M |
|
37
Fox Class B
FOX
$24.3B
| $1.74M | 0.36% |
33,074
-79
| -0.2% | -$4.16K |
|
38
OneMain Financial
OMF
$7.35B
| $1.65M | 0.35% |
33,822
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.34% |
30,183
+2,844
| +10% | +$153K |
|
40
Eli Lilly
LLY
$657B
| $1.54M | 0.32% |
1,869
+1,398
| +297% | +$1.15M |
|
41
Nutrien
NTR
$28B
| $1.5M | 0.31% |
29,942
+210
| +0.7% | +$10.5K |
|
42
Visa
V
$683B
| $1.42M | 0.3% |
4,058
+477
| +13% | +$167K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.31M | 0.27% |
13,724
+517
| +4% | +$49.3K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.31M | 0.27% |
22,019
-10,145
| -32% | -$603K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.26% |
+9,693
| New | +$1.25M |
|
46
Mastercard
MA
$538B
| $1.15M | 0.24% |
2,096
-637
| -23% | -$349K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.24% |
19,364
+10,007
| +107% | +$587K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.22% |
11,515
+821
| +8% | +$76.2K |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.07M | 0.22% |
+18,123
| New | +$1.07M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.21% |
20,540
-25,049
| -55% | -$1.24M |
|