FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-1.33%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+137%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
267
New
14
Increased
58
Reduced
6
Closed
174
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$93.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.7M |
| 3 |
Vanguard Value ETF
VTV
|
$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$65.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$49.2M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$193K |
| 2 |
Automatic Data Processing
ADP
|
$190K |
| 3 |
Parker-Hannifin
PH
|
$190K |
| 4 |
Digital Realty Trust
DLR
|
$188K |
| 5 |
CME Group
CME
|
$186K |
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $462K | 0.04% | 31,087 | – | – |
|
52
Global X MLP ETF
MLPA
$1.86B
| $457K | 0.04% | 12,951 | – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.04% | 5,819 | – | – |
|
54
Home Depot
HD
$405B
| $423K | 0.04% | 1,289 +21 | +2% | +$6.89K |
|
55
Target
TGT
$43.6B
| $419K | 0.04% | 1,833 -214 | -10% | -$48.9K |
|
56
Comcast
CMCSA
$125B
| $401K | 0.04% | 7,176 +114 | +2% | +$6.37K |
|
57
Broadcom
AVGO
$1.4T
| $397K | 0.04% | 818 +6 | +0.7% | +$2.91K |
|
58
Match Group
MTCH
$8.98B
| $377K | 0.04% | +2,402 | New | +$377K |
|
59
Cisco
CSCO
$274B
| $376K | 0.04% | 6,908 +125 | +2% | +$6.8K |
|
60
Texas Instruments
TXN
$184B
| $369K | 0.03% | 1,920 +29 | +2% | +$5.57K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $358K | 0.03% | 1,305 | – | – |
|
62
Lam Research
LRCX
$127B
| $351K | 0.03% | 617 +8 | +1% | +$4.55K |
|
63
Union Pacific
UNP
$133B
| $348K | 0.03% | 1,777 +28 | +2% | +$5.48K |
|
64
Procter & Gamble
PG
$368B
| $347K | 0.03% | 2,484 +336 | +16% | +$46.9K |
|
65
UnitedHealth
UNH
$281B
| $338K | 0.03% | 866 +287 | +50% | +$112K |
|
66
Marsh & McLennan
MMC
$101B
| $321K | 0.03% | 2,123 +33 | +2% | +$4.99K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $317K | 0.03% | 10,157 +6 | +0.1% | +$187 |
|
68
Eli Lilly
LLY
$657B
| $309K | 0.03% | 1,335 +18 | +1% | +$4.17K |
|
69
Honeywell
HON
$139B
| $298K | 0.03% | 1,403 +22 | +2% | +$4.67K |
|
70
KLA
KLAC
$115B
| $294K | 0.03% | 880 +13 | +1% | +$4.34K |
|
71
Lockheed Martin
LMT
$106B
| $282K | 0.03% | 817 +16 | +2% | +$5.52K |
|
72
eBay
EBAY
$41.4B
| $281K | 0.03% | 4,039 +57 | +1% | +$3.97K |
|
73
PNC Financial Services
PNC
$81.7B
| $276K | 0.03% | 1,411 +25 | +2% | +$4.89K |
|
74
IBM
IBM
$227B
| $266K | 0.03% | 1,917 -131 | -6% | -$18.2K |
|
75
Trane Technologies
TT
$92.5B
| $266K | 0.03% | 1,543 +19 | +1% | +$3.28K |
|