FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+8.74%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$6.23M
(+0.54%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$410M |
| 2 |
Vanguard Total Bond Market
BND
|
$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 5 |
Arch Capital
ACGL
|
$5.73M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$117M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$93.8M |
| 4 |
Vanguard Value ETF
VTV
|
$86.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Industrials | 2.57% |
| 3 | Technology | 2.18% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.54B
| $1.31M | 0.11% |
11,416
| – | – |
|
52
Mastercard
MA
$538B
| $1.27M | 0.11% |
2,640
+342
| +15% | +$165K |
|
53
Ovid Therapeutics
OVID
$91.7M
| $1.26M | 0.11% |
414,022
+18,248
| +5% | +$55.7K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $968K | 0.08% |
9,416
+34
| +0.4% | +$3.49K |
|
55
Fox Class B
FOX
$24.6B
| $940K | 0.08% |
+32,851
| New | +$940K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $916K | 0.08% |
10,845
-1,109
| -9% | -$93.6K |
|
|
CET
57
Central Securities Corp
CET
$1.46B
| $852K | 0.07% |
20,402
| – | – |
|
58
Martin Marietta Materials
MLM
$37.3B
| $836K | 0.07% |
1,362
+157
| +13% | +$96.4K |
|
59
Vanguard Total World Bond ETF
BNDW
$1.33B
| $806K | 0.07% |
11,752
-1
| -0% | -$69 |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $800K | 0.07% |
13,771
-6,350
| -32% | -$369K |
|
61
UnitedHealth
UNH
$281B
| $753K | 0.06% |
1,522
+358
| +31% | +$177K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $732K | 0.06% |
29,009
-303,756
| -91% | -$7.67M |
|
63
Blackstone
BX
$133B
| $699K | 0.06% |
5,319
+225
| +4% | +$29.6K |
|
64
Vulcan Materials
VMC
$38.6B
| $682K | 0.06% |
2,500
-100
| -4% | -$27.3K |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $651K | 0.06% |
10,992
-1,580
| -13% | -$93.6K |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $647K | 0.06% |
22,911
-420,433
| -95% | -$11.9M |
|
67
Accenture
ACN
$158B
| $630K | 0.05% |
1,819
+170
| +10% | +$58.9K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $620K | 0.05% |
+10,773
| New | +$620K |
|
69
Parker-Hannifin
PH
$95.9B
| $601K | 0.05% |
1,082
+135
| +14% | +$75K |
|
70
Salesforce
CRM
$232B
| $555K | 0.05% |
1,843
+282
| +18% | +$84.9K |
|
71
Carlyle Group
CG
$23.5B
| $545K | 0.05% |
11,613
+1,538
| +15% | +$72.1K |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $534K | 0.05% |
4,960
+834
| +20% | +$89.8K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $519K | 0.04% |
10,061
-323
| -3% | -$16.7K |
|
74
Lennar Class A
LEN
$35.8B
| $517K | 0.04% |
3,105
+372
| +14% | +$61.9K |
|
75
Ameriprise Financial
AMP
$48.3B
| $507K | 0.04% |
1,156
+136
| +13% | +$59.7K |
|