FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.34M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $402K | 0.05% |
2,915
-769
| -21% | -$106K |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $401K | 0.05% |
10,001
| – | – |
|
53
Adobe
ADBE
$144B
| $391K | 0.05% |
800
-461
| -37% | -$225K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $390K | 0.05% |
1,418
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $385K | 0.05% |
3,180
-125
| -4% | -$15.1K |
|
56
NVIDIA
NVDA
$4.17T
| $371K | 0.05% |
+8,760
| New | +$371K |
|
57
Parker-Hannifin
PH
$95.1B
| $354K | 0.04% |
907
-27
| -3% | -$10.5K |
|
58
Northern Trust
NTRS
$24.8B
| $340K | 0.04% |
4,584
+667
| +17% | +$49.5K |
|
59
VanEck Intermediate Muni ETF
ITM
$1.94B
| $339K | 0.04% |
7,354
+46
| +0.6% | +$2.12K |
|
60
Corteva
CTVA
$49.2B
| $332K | 0.04% |
5,802
-108
| -2% | -$6.19K |
|
61
Shopify
SHOP
$184B
| $329K | 0.04% |
5,100
| – | – |
|
62
Lennar Class A
LEN
$35.5B
| $321K | 0.04% |
2,646
-64
| -2% | -$7.76K |
|
63
Microchip Technology
MCHP
$34.3B
| $320K | 0.04% |
3,572
-87
| -2% | -$7.79K |
|
64
Ameriprise Financial
AMP
$48B
| $320K | 0.04% |
962
-25
| -3% | -$8.3K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $318K | 0.04% |
963
-29
| -3% | -$9.58K |
|
66
Danaher
DHR
$140B
| $312K | 0.04% |
1,466
+5
| +0.3% | +$1.06K |
|
67
Johnson & Johnson
JNJ
$429B
| $310K | 0.04% |
1,875
-255
| -12% | -$42.2K |
|
68
Copart
CPRT
$47.8B
| $308K | 0.04% |
6,756
-2,542
| -27% | -$116K |
|
69
AbbVie
ABBV
$376B
| $307K | 0.04% |
2,275
-225
| -9% | -$30.3K |
|
70
Vanguard Growth ETF
VUG
$186B
| $306K | 0.04% |
+1,083
| New | +$306K |
|
71
Travelers Companies
TRV
$62.6B
| $305K | 0.04% |
1,755
+1
| +0.1% | +$174 |
|
72
iShares Gold Trust
IAU
$51.9B
| $304K | 0.04% |
+8,346
| New | +$304K |
|
73
Zoetis
ZTS
$67.3B
| $301K | 0.04% |
1,746
-213
| -11% | -$36.7K |
|
74
Advanced Micro Devices
AMD
$259B
| $293K | 0.04% |
2,572
-301
| -10% | -$34.3K |
|
75
Nike
NKE
$111B
| $290K | 0.04% |
2,631
-114
| -4% | -$12.6K |
|