FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.83M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Top Sells

1
+$16.6M
2
+$4.91M
3
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.65M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

1 Communication Services 4.48%
2 Technology 3.24%
3 Energy 3.21%
4 Consumer Discretionary 2.96%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$778K 0.15%
23,753
-1,066
VMC icon
52
Vulcan Materials
VMC
$41B
$712K 0.14%
2,497
PLTR icon
53
Palantir
PLTR
$328B
$677K 0.13%
3,810
-805
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$677K 0.13%
6,346
-498
ABBV icon
55
AbbVie
ABBV
$410B
$593K 0.11%
2,595
VOO icon
56
Vanguard S&P 500 ETF
VOO
$855B
$592K 0.11%
944
+4
SHOP icon
57
Shopify
SHOP
$157B
$578K 0.11%
3,593
+117
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$569K 0.11%
4,670
-365
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$561K 0.11%
23,332
-2,068
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$556K 0.11%
1,175
+1
CVGW icon
61
Calavo Growers
CVGW
$480M
$465K 0.09%
21,400
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.09%
896
-2,250
OWL icon
63
Blue Owl Capital
OWL
$7.02B
$443K 0.08%
29,641
+1,807
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$422K 0.08%
8,394
-3,166
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.3B
$368K 0.07%
985
+2
LLY icon
66
Eli Lilly
LLY
$992B
$359K 0.07%
334
-1,535
ORCL icon
67
Oracle
ORCL
$418B
$314K 0.06%
1,611
-270
HOOD icon
68
Robinhood
HOOD
$68.3B
$313K 0.06%
2,769
-1,476
AVDE icon
69
Avantis International Equity ETF
AVDE
$15B
$301K 0.06%
3,653
AMLP icon
70
Alerian MLP ETF
AMLP
$11.8B
$285K 0.05%
6,065
ABT icon
71
Abbott
ABT
$202B
$276K 0.05%
2,200
KKR icon
72
KKR & Co
KKR
$78.2B
$274K 0.05%
2,146
+291
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$268K 0.05%
5,851
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.2B
$265K 0.05%
4,313
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$261K 0.05%
7,967
1 2
3
4