FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.31M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Top Sells

1
+$4.82M
2
+$3.95M
3
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$35.7B
$3.51M 0.69%
26,483
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$3.26M 0.64%
16,599
-836
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18.5B
$3.05M 0.6%
44,405
+5,835
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.1B
$3.01M 0.59%
28,951
-31,405
CBRE icon
30
CBRE Group
CBRE
$51.1B
$2.99M 0.59%
19,400
PYPL icon
31
PayPal
PYPL
$53.2B
$2.48M 0.49%
36,320
OKE icon
32
Oneok
OKE
$46.8B
$2.32M 0.46%
30,715
VTV icon
33
Vanguard Value ETF
VTV
$164B
$2.1M 0.41%
11,876
-1,631
OMF icon
34
OneMain Financial
OMF
$7.7B
$1.88M 0.37%
33,822
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.83M 0.36%
29,753
-430
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.76M 0.35%
34,775
-13,770
NTR icon
37
Nutrien
NTR
$32.1B
$1.67M 0.33%
29,942
FOX icon
38
Fox Class B
FOX
$29B
$1.62M 0.32%
33,074
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.51M 0.3%
22,742
+4,619
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.29%
3,146
-130
MSFT icon
41
Microsoft
MSFT
$3.42T
$1.4M 0.27%
2,679
+154
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.33M 0.26%
13,948
+224
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.33M 0.26%
11,639
+124
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.3M 0.26%
9,693
V icon
45
Visa
V
$633B
$1.22M 0.24%
3,678
-380
LLY icon
46
Eli Lilly
LLY
$929B
$1.2M 0.24%
1,869
NVDA icon
47
NVIDIA
NVDA
$4.53T
$1.19M 0.23%
6,600
+620
MA icon
48
Mastercard
MA
$484B
$1.15M 0.23%
2,044
-52
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.07M 0.21%
12,697
+1,190
CET
50
Central Securities Corp
CET
$1.5B
$1.05M 0.21%
21,596
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