FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-4.81%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$69.8M
(-6.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
65
New
6
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$79.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 3 |
Schwab International Equity ETF
SCHF
|
$991K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$669K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.14% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
51
DELISTED
Cue Health Inc. Common Stock
HLTH
| $264K | 0.03% |
+40,962
| New | +$264K |
|
52
Mastercard
MA
$536B
| $258K | 0.02% |
721
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $232K | 0.02% |
1,398
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $224K | 0.02% |
1,265
| – | – |
|
55
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $219K | 0.02% |
4,084
| – | – |
|
56
Walt Disney
DIS
$211B
| $205K | 0.02% |
1,495
+35
| +2% | +$4.8K |
|
57
Banco Santander
SAN
$140B
| $71K | 0.01% |
21,038
| – | – |
|
58
Evolv Technologies
EVLV
$1.37B
| $54K | 0.01% |
+20,268
| New | +$54K |
|
59
RLX Technology
RLX
$3.09B
| $30K | ﹤0.01% |
16,483
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| – | – |
-27,385
| Closed | -$4.68M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,213
| Closed | -$210K |
|
62
JPMorgan Chase
JPM
$824B
| – | – |
-2,931
| Closed | -$464K |
|
63
Morgan Stanley
MS
$237B
| – | – |
-2,933
| Closed | -$288K |
|
64
Nike
NKE
$110B
| – | – |
-1,312
| Closed | -$219K |
|
65
XPeng
XPEV
$19.3B
| – | – |
-3,985
| Closed | -$201K |
|