FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+2.69%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$33.5M
(-2.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.52M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
TJX Companies
TJX
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Value ETF
VTV
|
$2.37M |
| 5 |
Copart
CPRT
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 2.34% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.37B
| $1.32M | 0.12% |
11,416
| – | – |
|
52
Mastercard
MA
$534B
| $1.14M | 0.1% |
2,590
-50
| -2% | -$22.1K |
|
53
Fox Class B
FOX
$24.6B
| $1.05M | 0.09% |
32,856
+5
| +0% | +$160 |
|
|
CET
54
Central Securities Corp
CET
$1.45B
| $951K | 0.08% |
21,596
+1,194
| +6% | +$52.6K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $935K | 0.08% |
16,055
-13,677
| -46% | -$796K |
|
56
Vanguard Total World Bond ETF
BNDW
$1.33B
| $799K | 0.07% |
11,753
+1
| +0% | +$68 |
|
57
Intuit
INTU
$186B
| $794K | 0.07% |
1,209
+457
| +61% | +$300K |
|
58
ServiceNow
NOW
$184B
| $711K | 0.06% |
904
+377
| +72% | +$297K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $703K | 0.06% |
26,471
-2,538
| -9% | -$67.4K |
|
60
Blackstone
BX
$132B
| $688K | 0.06% |
5,555
+236
| +4% | +$29.2K |
|
61
Martin Marietta Materials
MLM
$36.9B
| $658K | 0.06% |
1,214
-148
| -11% | -$80.2K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $638K | 0.06% |
10,773
| – | – |
|
63
Vulcan Materials
VMC
$38.3B
| $622K | 0.06% |
2,500
| – | – |
|
64
UnitedHealth
UNH
$279B
| $586K | 0.05% |
1,152
-370
| -24% | -$188K |
|
65
Chipotle Mexican Grill
CMG
$55.5B
| $576K | 0.05% |
9,200
+1,750
| +23% | +$110K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $575K | 0.05% |
10,735
+674
| +7% | +$36.1K |
|
67
Parker-Hannifin
PH
$95.1B
| $554K | 0.05% |
1,095
+13
| +1% | +$6.58K |
|
68
Danaher
DHR
$140B
| $553K | 0.05% |
2,214
+760
| +52% | +$190K |
|
69
Visa
V
$680B
| $552K | 0.05% |
2,103
+779
| +59% | +$204K |
|
70
Uber
UBER
$191B
| $550K | 0.05% |
7,572
+4,670
| +161% | +$339K |
|
71
Adobe
ADBE
$144B
| $546K | 0.05% |
984
+30
| +3% | +$16.7K |
|
72
Costco
COST
$424B
| $533K | 0.05% |
627
-17
| -3% | -$14.4K |
|
73
Emerald Holding
EEX
$1.03B
| $532K | 0.05% |
+93,428
| New | +$532K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $527K | 0.05% |
1,447
| – | – |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $524K | 0.05% |
9,039
-4,732
| -34% | -$274K |
|