FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-15.14%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$898M
AUM Growth
-$149M
(-14%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$95.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$828K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$624K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.8M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.06M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Communication Services | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$11B
| – | – |
-13,981
| Closed | -$348K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-10,173
| Closed | -$307K |
|
53
Vanguard Information Technology ETF
VGT
$99B
| – | – |
-2,581
| Closed | -$1.08M |
|
54
Cisco
CSCO
$269B
| – | – |
-5,000
| Closed | -$279K |
|
55
Walt Disney
DIS
$213B
| – | – |
-1,495
| Closed | -$205K |
|
56
iShares Morningstar Small-Cap ETF
ISCB
$246M
| – | – |
-4,084
| Closed | -$219K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29B
| – | – |
-7,465
| Closed | -$1.76M |
|
58
Invesco QQQ Trust
QQQ
$365B
| – | – |
-1,042
| Closed | -$378K |
|
59
SentinelOne
S
$5.86B
| – | – |
-7,874
| Closed | -$305K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-17,571
| Closed | -$462K |
|