FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.29M
3
+$3.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

1
+$2.05M
2
+$1.78M
3
+$976K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K

Sector Composition

1 Communication Services 4.16%
2 Energy 3.74%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$982K 0.18%
12,478
MA icon
52
Mastercard
MA
$436B
$950K 0.17%
1,901
-80
QRVO icon
53
Qorvo
QRVO
$9.11B
$883K 0.16%
11,409
MAR icon
54
Marriott International
MAR
$99B
$860K 0.16%
+2,630
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$846K 0.15%
+3,287
V icon
56
Visa
V
$621B
$823K 0.15%
2,724
-159
NVDA icon
57
NVIDIA
NVDA
$5.11T
$790K 0.14%
4,527
+45
PYPL icon
58
PayPal
PYPL
$39.5B
$783K 0.14%
17,320
-3,501
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$783K 0.14%
23,753
TDTT icon
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$712K 0.13%
29,361
+6,029
ORLY icon
61
O'Reilly Automotive
ORLY
$72B
$680K 0.12%
+7,370
VMC icon
62
Vulcan Materials
VMC
$36.7B
$680K 0.12%
2,497
VOO icon
63
Vanguard S&P 500 ETF
VOO
$977B
$646K 0.12%
1,082
+138
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$622K 0.11%
6,352
+6
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$589K 0.11%
4,609
-61
ABBV icon
66
AbbVie
ABBV
$385B
$564K 0.1%
2,595
MCD icon
67
McDonald's
MCD
$198B
$556K 0.1%
+1,788
CVGW
68
DELISTED
Calavo Growers
CVGW
$552K 0.1%
21,400
PLTR icon
69
Palantir
PLTR
$375B
$529K 0.1%
3,615
-195
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$132B
$501K 0.09%
4,700
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$419K 0.08%
8,394
SHOP icon
72
Shopify
SHOP
$154B
$412K 0.07%
3,476
-117
VXF icon
73
Vanguard Extended Market ETF
VXF
$29.7B
$403K 0.07%
+1,960
VT icon
74
Vanguard Total World Stock ETF
VT
$75.1B
$379K 0.07%
+2,740
APH icon
75
Amphenol
APH
$183B
$371K 0.07%
+2,928
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3
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