FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+5.92%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
+$25.8M
(+3.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $377K | 0.05% |
4,288
+1,280
| +43% | +$112K |
|
52
Corteva
CTVA
$49.3B
| $356K | 0.04% |
5,910
+111
| +2% | +$6.69K |
|
53
Accenture
ACN
$158B
| $351K | 0.04% |
1,229
| – | – |
|
54
Copart
CPRT
$48.3B
| $350K | 0.04% |
9,298
+1,100
| +13% | +$41.4K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $346K | 0.04% |
1,418
-214
| -13% | -$52.3K |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $346K | 0.04% |
+5,285
| New | +$346K |
|
57
Smith & Nephew
SNN
$16.4B
| $346K | 0.04% |
12,385
-1,635
| -12% | -$45.6K |
|
58
Northern Trust
NTRS
$24.7B
| $345K | 0.04% |
3,917
+213
| +6% | +$18.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $344K | 0.04% |
3,305
-695
| -17% | -$72.3K |
|
60
VanEck Intermediate Muni ETF
ITM
$1.94B
| $340K | 0.04% |
7,308
-506
| -6% | -$23.5K |
|
61
Nike
NKE
$111B
| $337K | 0.04% |
2,745
+29
| +1% | +$3.56K |
|
62
Johnson & Johnson
JNJ
$431B
| $330K | 0.04% |
2,130
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $330K | 0.04% |
992
+18
| +2% | +$5.99K |
|
64
Danaher
DHR
$143B
| $326K | 0.04% |
1,461
+98
| +7% | +$21.9K |
|
65
Zoetis
ZTS
$67.9B
| $326K | 0.04% |
1,959
-28
| -1% | -$4.66K |
|
66
Parker-Hannifin
PH
$95.9B
| $314K | 0.04% |
934
+18
| +2% | +$6.05K |
|
67
Snowflake
SNOW
$74B
| $311K | 0.04% |
2,018
+10
| +0.5% | +$1.54K |
|
68
Microchip Technology
MCHP
$34.8B
| $307K | 0.04% |
3,659
+77
| +2% | +$6.45K |
|
69
Ameriprise Financial
AMP
$48.3B
| $303K | 0.04% |
987
+74
| +8% | +$22.7K |
|
70
Travelers Companies
TRV
$62.9B
| $301K | 0.04% |
1,754
+129
| +8% | +$22.1K |
|
71
Etsy
ETSY
$5.17B
| $290K | 0.04% |
2,607
| – | – |
|
72
Alkermes
ALKS
$4.77B
| $285K | 0.04% |
10,100
| – | – |
|
73
Healthcare Realty
HR
$6.15B
| $284K | 0.04% |
14,672
+835
| +6% | +$16.1K |
|
74
Ecolab
ECL
$78B
| $283K | 0.04% |
1,707
+22
| +1% | +$3.64K |
|
75
Advanced Micro Devices
AMD
$263B
| $282K | 0.04% |
+2,873
| New | +$282K |
|