FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.6B
| $257K | 0.06% |
+1,973
| New | +$257K |
|
52
Merck
MRK
$209B
| $247K | 0.06% |
+3,170
| New | +$247K |
|
53
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $240K | 0.05% |
4,084
| – | – |
|
54
Chubb
CB
$112B
| $238K | 0.05% |
+1,500
| New | +$238K |
|
55
T Rowe Price
TROW
$24.4B
| $235K | 0.05% |
+1,186
| New | +$235K |
|
56
UnitedHealth
UNH
$279B
| $232K | 0.05% |
+579
| New | +$232K |
|
57
US Bancorp
USB
$75.9B
| $225K | 0.05% |
+3,951
| New | +$225K |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $224K | 0.05% |
+3,346
| New | +$224K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.3B
| $222K | 0.05% |
1,398
| – | – |
|
60
Analog Devices
ADI
$119B
| $219K | 0.05% |
+1,273
| New | +$219K |
|
61
Medtronic
MDT
$119B
| $214K | 0.05% |
+1,722
| New | +$214K |
|
62
United Parcel Service
UPS
$71.3B
| $206K | 0.05% |
+990
| New | +$206K |
|
63
PepsiCo
PEP
$201B
| $200K | 0.04% |
+1,351
| New | +$200K |
|
64
Waste Management
WM
$91B
| $200K | 0.04% |
+1,425
| New | +$200K |
|
65
Northern Trust
NTRS
$24.8B
| $193K | 0.04% |
+1,666
| New | +$193K |
|
66
Automatic Data Processing
ADP
$121B
| $190K | 0.04% |
+958
| New | +$190K |
|
67
Parker-Hannifin
PH
$95.1B
| $190K | 0.04% |
+618
| New | +$190K |
|
68
Digital Realty Trust
DLR
$55B
| $188K | 0.04% |
+1,248
| New | +$188K |
|
69
CME Group
CME
$97.2B
| $186K | 0.04% |
+876
| New | +$186K |
|
70
Crown Castle
CCI
$42.1B
| $185K | 0.04% |
+949
| New | +$185K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $183K | 0.04% |
+1,213
| New | +$183K |
|
72
Verizon
VZ
$186B
| $179K | 0.04% |
+3,189
| New | +$179K |
|
73
Exxon Mobil
XOM
$477B
| $174K | 0.04% |
+2,758
| New | +$174K |
|
74
Deere & Co
DE
$127B
| $171K | 0.04% |
+484
| New | +$171K |
|
75
Philip Morris
PM
$255B
| $170K | 0.04% |
+1,712
| New | +$170K |
|