FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-3.46%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$777M
AUM Growth
-$27.9M
(-3.5%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24
Top Buys
Top Sells
| 1 |
3M
MMM
|
$419K |
| 2 |
Dentsply Sirona
XRAY
|
$407K |
| 3 |
Kimberly-Clark
KMB
|
$402K |
| 4 |
Northern Trust
NTRS
|
$340K |
| 5 |
Travelers Companies
TRV
|
$305K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$144B
| $408K | 0.05% |
800
| – | – |
|
52
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $379K | 0.05% |
5,042
+1,410
| +39% | +$106K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.05% |
1,418
| – | – |
|
54
Parker-Hannifin
PH
$95.1B
| $353K | 0.05% |
907
| – | – |
|
55
Intuit
INTU
$186B
| $347K | 0.04% |
679
+86
| +15% | +$43.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $341K | 0.04% |
2,590
-590
| -19% | -$77.8K |
|
57
AbbVie
ABBV
$376B
| $339K | 0.04% |
2,275
| – | – |
|
58
VanEck Intermediate Muni ETF
ITM
$1.94B
| $326K | 0.04% |
7,399
+45
| +0.6% | +$1.99K |
|
59
Ameriprise Financial
AMP
$48B
| $317K | 0.04% |
962
| – | – |
|
60
Danaher
DHR
$140B
| $313K | 0.04% |
1,422
-44
| -3% | -$9.68K |
|
61
Salesforce
CRM
$229B
| $307K | 0.04% |
1,512
+268
| +22% | +$54.3K |
|
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $298K | 0.04% |
+12,834
| New | +$298K |
|
63
Corteva
CTVA
$49.2B
| $297K | 0.04% |
5,802
| – | – |
|
64
Vanguard Growth ETF
VUG
$186B
| $295K | 0.04% |
1,083
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $292K | 0.04% |
1,877
+2
| +0.1% | +$312 |
|
66
iShares Gold Trust
IAU
$51.8B
| $292K | 0.04% |
8,346
| – | – |
|
67
Lennar Class A
LEN
$35.5B
| $287K | 0.04% |
2,646
| – | – |
|
68
Zoetis
ZTS
$67.3B
| $287K | 0.04% |
1,647
-99
| -6% | -$17.2K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $287K | 0.04% |
963
| – | – |
|
70
Microchip Technology
MCHP
$34.3B
| $279K | 0.04% |
3,572
| – | – |
|
71
Apollo Global Management
APO
$76.5B
| $278K | 0.04% |
3,100
+229
| +8% | +$20.6K |
|
72
Carlyle Group
CG
$23.3B
| $276K | 0.04% |
9,153
+663
| +8% | +$20K |
|
73
Shopify
SHOP
$184B
| $276K | 0.04% |
5,050
-50
| -1% | -$2.73K |
|
74
ServiceNow
NOW
$184B
| $272K | 0.04% |
486
+95
| +24% | +$53.1K |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $267K | 0.03% |
7,300
+1,400
| +24% | +$51.3K |
|