FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-6.18%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.67M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.2M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$377B
| $336K | 0.05% |
+2,500
| New | +$336K |
|
52
Smith & Nephew
SNN
$16.4B
| $336K | 0.05% |
+14,486
| New | +$336K |
|
53
Baxter International
BAX
$12.1B
| $332K | 0.05% |
+6,161
| New | +$332K |
|
54
Corteva
CTVA
$49.1B
| $331K | 0.05% |
+5,799
| New | +$331K |
|
55
PayPal
PYPL
$64.3B
| $331K | 0.05% |
+3,843
| New | +$331K |
|
56
Danaher
DHR
$139B
| $322K | 0.05% |
+1,408
| New | +$322K |
|
57
Kimberly-Clark
KMB
$42.9B
| $303K | 0.04% |
+2,690
| New | +$303K |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $303K | 0.04% |
+361
| New | +$303K |
|
59
Travelers Companies
TRV
$62.6B
| $298K | 0.04% |
+1,946
| New | +$298K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $293K | 0.04% |
+12,026
| New | +$293K |
|
61
Zoetis
ZTS
$67.4B
| $277K | 0.04% |
+1,867
| New | +$277K |
|
62
CoStar Group
CSGP
$37.3B
| $276K | 0.04% |
+3,964
| New | +$276K |
|
63
Northern Trust
NTRS
$24.8B
| $270K | 0.04% |
+3,150
| New | +$270K |
|
64
Abbott
ABT
$232B
| $269K | 0.04% |
+2,775
| New | +$269K |
|
65
Crown Castle
CCI
$42.1B
| $265K | 0.04% |
+1,832
| New | +$265K |
|
66
Etsy
ETSY
$5.18B
| $261K | 0.04% |
+2,607
| New | +$261K |
|
67
Starbucks
SBUX
$98.7B
| $260K | 0.04% |
+3,088
| New | +$260K |
|
|
68
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.03% |
6,815
-444,666
| -98% | -$16.2M |
|
69
American Tower
AMT
$91.6B
| $249K | 0.03% |
1,161
-203
| -15% | -$43.5K |
|
70
Healthcare Realty
HR
$6.18B
| $241K | 0.03% |
+11,575
| New | +$241K |
|
71
Martin Marietta Materials
MLM
$37B
| $232K | 0.03% |
+719
| New | +$232K |
|
72
Ameriprise Financial
AMP
$48.1B
| $230K | 0.03% |
+913
| New | +$230K |
|
73
Alkermes
ALKS
$4.8B
| $226K | 0.03% |
+10,100
| New | +$226K |
|
74
Stryker
SYK
$151B
| $225K | 0.03% |
+1,113
| New | +$225K |
|
75
Parker-Hannifin
PH
$95.1B
| $222K | 0.03% |
+916
| New | +$222K |
|