FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+9.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$780M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.27M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.73M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$505K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 5 |
Y
Alleghany Corporation
Y
|
$303K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $355K | 0.05% |
4,000
+60
| +2% | +$5.32K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $350K | 0.04% |
1,632
| – | – |
|
53
Corteva
CTVA
$49.1B
| $341K | 0.04% |
5,799
| – | – |
|
54
Accenture
ACN
$156B
| $328K | 0.04% |
1,229
-85
| -6% | -$22.7K |
|
55
Northern Trust
NTRS
$24.8B
| $328K | 0.04% |
3,704
+554
| +18% | +$49K |
|
56
Danaher
DHR
$139B
| $321K | 0.04% |
1,363
-45
| -3% | -$10.6K |
|
57
Nike
NKE
$111B
| $318K | 0.04% |
2,716
+226
| +9% | +$26.4K |
|
58
Etsy
ETSY
$5.18B
| $312K | 0.04% |
2,607
| – | – |
|
59
CoStar Group
CSGP
$37.3B
| $306K | 0.04% |
3,964
| – | – |
|
60
Travelers Companies
TRV
$62.6B
| $305K | 0.04% |
1,625
-321
| -16% | -$60.2K |
|
61
Abbott
ABT
$232B
| $305K | 0.04% |
2,775
| – | – |
|
62
3M
MMM
$81.4B
| $302K | 0.04% |
3,008
+694
| +30% | +$69.6K |
|
63
Baxter International
BAX
$12.1B
| $299K | 0.04% |
5,871
-290
| -5% | -$14.8K |
|
64
Zoetis
ZTS
$67.4B
| $291K | 0.04% |
1,987
+120
| +6% | +$17.6K |
|
65
Snowflake
SNOW
$72.8B
| $288K | 0.04% |
2,008
+10
| +0.5% | +$1.44K |
|
66
Ameriprise Financial
AMP
$48.1B
| $284K | 0.04% |
913
| – | – |
|
67
Clorox
CLX
$15.1B
| $280K | 0.04% |
+1,997
| New | +$280K |
|
68
Apollo Global Management
APO
$76.5B
| $276K | 0.04% |
+4,323
| New | +$276K |
|
69
PayPal
PYPL
$64.3B
| $274K | 0.04% |
3,843
| – | – |
|
70
Stryker
SYK
$151B
| $272K | 0.03% |
1,113
| – | – |
|
71
Healthcare Realty
HR
$6.18B
| $267K | 0.03% |
13,837
+2,262
| +20% | +$43.6K |
|
72
Parker-Hannifin
PH
$95.1B
| $267K | 0.03% |
916
| – | – |
|
73
Lennar Class A
LEN
$35.6B
| $266K | 0.03% |
3,038
| – | – |
|
74
Merck
MRK
$209B
| $266K | 0.03% |
+2,395
| New | +$266K |
|
75
Alkermes
ALKS
$4.8B
| $264K | 0.03% |
10,100
| – | – |
|