FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+10.24%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$378M
(+49%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
TJX Companies
TJX
|
$69.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 5 |
Copart
CPRT
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$333K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$121K |
| 4 |
Shopify
SHOP
|
$105K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.01% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $774K | 0.07% |
+12,572
| New | +$774K |
|
|
CET
52
Central Securities Corp
CET
$1.45B
| $771K | 0.07% |
20,402
| – | – |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $682K | 0.06% |
16,657
| – | – |
|
54
Blackstone
BX
$132B
| $667K | 0.06% |
5,094
+99
| +2% | +$13K |
|
55
UnitedHealth
UNH
$279B
| $613K | 0.05% |
1,164
-40
| -3% | -$21.1K |
|
56
Martin Marietta Materials
MLM
$36.9B
| $601K | 0.05% |
1,205
+199
| +20% | +$99.3K |
|
57
Vulcan Materials
VMC
$38.3B
| $590K | 0.05% |
2,600
| – | – |
|
58
Accenture
ACN
$156B
| $579K | 0.05% |
1,649
+137
| +9% | +$48.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $525K | 0.05% |
10,384
+355
| +4% | +$18K |
|
60
Costco
COST
$424B
| $500K | 0.04% |
757
-83
| -10% | -$54.8K |
|
61
Adobe
ADBE
$144B
| $485K | 0.04% |
813
+13
| +2% | +$7.76K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $476K | 0.04% |
8,947
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $447K | 0.04% |
4,126
+2,090
| +103% | +$227K |
|
64
Intuit
INTU
$186B
| $437K | 0.04% |
699
+20
| +3% | +$12.5K |
|
65
Parker-Hannifin
PH
$95.1B
| $436K | 0.04% |
947
+40
| +4% | +$18.4K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $430K | 0.04% |
1,418
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $414K | 0.04% |
2,941
+351
| +14% | +$49.5K |
|
68
Salesforce
CRM
$229B
| $411K | 0.04% |
1,561
+49
| +3% | +$12.9K |
|
69
Carlyle Group
CG
$23.3B
| $410K | 0.04% |
10,075
+922
| +10% | +$37.5K |
|
70
Lennar Class A
LEN
$35.5B
| $394K | 0.03% |
2,733
+87
| +3% | +$12.6K |
|
71
Ameriprise Financial
AMP
$48B
| $387K | 0.03% |
1,020
+58
| +6% | +$22K |
|
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $378K | 0.03% |
5,042
| – | – |
|
73
Vanguard Growth ETF
VUG
$186B
| $376K | 0.03% |
1,208
+125
| +12% | +$38.9K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $371K | 0.03% |
1,021
+58
| +6% | +$21K |
|
75
AbbVie
ABBV
$376B
| $370K | 0.03% |
2,390
+115
| +5% | +$17.8K |
|