FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.3M
(+5.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$3.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
ASML
ASML
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.43M |
| 5 |
ResMed
RMD
|
$1.41M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.15% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.3B
| $235K | 0.02% |
1,398
| – | – |
|
52
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $234K | 0.02% |
4,084
| – | – |
|
53
Walt Disney
DIS
$213B
| $226K | 0.02% |
+1,460
| New | +$226K |
|
54
Nike
NKE
$111B
| $219K | 0.02% |
+1,312
| New | +$219K |
|
55
Johnson & Johnson
JNJ
$429B
| $216K | 0.02% |
1,265
-3,150
| -71% | -$538K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $210K | 0.02% |
+1,213
| New | +$210K |
|
57
XPeng
XPEV
$18.9B
| $201K | 0.02% |
+3,985
| New | +$201K |
|
58
Banco Santander
SAN
$141B
| $69K | 0.01% |
+21,038
| New | +$69K |
|
59
RLX Technology
RLX
$3.12B
| $64K | 0.01% |
+16,483
| New | +$64K |
|
60
Accenture
ACN
$156B
| – | – |
-4,383
| Closed | -$1.4M |
|
61
Allstate
ALL
$54.6B
| – | – |
-1,997
| Closed | -$254K |
|
62
Aon
AON
$80.5B
| – | – |
-2,615
| Closed | -$747K |
|
|
63
ASML
ASML
$295B
| – | – |
-1,945
| Closed | -$1.45M |
|
64
Broadcom
AVGO
$1.43T
| – | – |
-8,180
| Closed | -$397K |
|
65
Bank of America
BAC
$373B
| – | – |
-11,082
| Closed | -$470K |
|
66
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,406
| Closed | -$202K |
|
67
Chubb
CB
$112B
| – | – |
-1,221
| Closed | -$212K |
|
68
eBay
EBAY
$42B
| – | – |
-4,039
| Closed | -$281K |
|
69
EPAM Systems
EPAM
$9.39B
| – | – |
-1,693
| Closed | -$966K |
|
70
Home Depot
HD
$408B
| – | – |
-1,289
| Closed | -$423K |
|
71
HDFC Bank
HDB
$181B
| – | – |
-13,391
| Closed | -$979K |
|
72
Honeywell
HON
$137B
| – | – |
-1,403
| Closed | -$298K |
|
73
IBM
IBM
$228B
| – | – |
-2,005
| Closed | -$266K |
|
74
Icon
ICLR
$13.4B
| – | – |
-4,152
| Closed | -$1.09M |
|
75
KLA
KLAC
$114B
| – | – |
-880
| Closed | -$294K |
|