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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$552M
AUM Growth
+$27.3M
Cap. Flow
+$49.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
AKRE
Akre Focus ETF
AKRE
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$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
$24.3B
$982K 0.18%
12,478
– –
MA icon
52
Mastercard
MA
$473B
$950K 0.17%
1,901
-80
-4% -$42.1K
QRVO icon
53
Qorvo
QRVO
$7.36B
$883K 0.16%
11,409
– –
MAR icon
54
Marriott International
MAR
$97.3B
$860K 0.16%
+2,630
New +$865K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$846K 0.15%
+3,287
New +$902K
V icon
56
Visa
V
$675B
$823K 0.15%
2,724
-159
-6% -$51.1K
NVDA icon
57
NVIDIA
NVDA
$5.15T
$790K 0.14%
4,527
+45
+1% +$8.26K
PYPL icon
58
PayPal
PYPL
$49B
$783K 0.14%
17,320
-3,501
-17% -$169K
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
$2.53B
$712K 0.13%
29,361
+6,029
+26% +$146K
ORLY icon
61
O'Reilly Automotive
ORLY
$68.6B
$680K 0.12%
+7,370
New +$691K
VMC icon
62
Vulcan Materials
VMC
$37.5B
$680K 0.12%
2,497
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$989B
$646K 0.12%
1,082
+138
+15% +$86.3K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$622K 0.11%
6,352
+6
+0.1% +$625
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$589K 0.11%
4,609
-61
-1% -$7.62K
ABBV icon
66
AbbVie
ABBV
$431B
$564K 0.1%
2,595
– –
MCD icon
67
McDonald's
MCD
$188B
$556K 0.1%
+1,788
New +$570K
CVGW
68
DELISTED
Calavo Growers
CVGW
$552K 0.1%
21,400
– –
PLTR icon
69
Palantir
PLTR
$321B
$529K 0.1%
3,615
-195
-5% -$29.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$501K 0.09%
4,700
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$419K 0.08%
8,394
– –
SHOP icon
72
Shopify
SHOP
$160B
$412K 0.07%
3,476
-117
-3% -$15.4K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.8B
$403K 0.07%
+1,960
New +$420K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.8B
$379K 0.07%
+2,740
New +$394K
APH icon
75
Amphenol
APH
$193B
$371K 0.07%
+2,928
New +$412K
1 2
3
4 5

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LF
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TPA
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