FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$8.26M
(+0.63%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.8M |
| 5 |
TJX Companies
TJX
|
$3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.54M | 0.12% |
17,091
-1,025
| -6% | -$92.3K |
|
52
Fox Class B
FOX
$24.6B
| $1.52M | 0.11% |
33,153
+21
| +0.1% | +$961 |
|
53
Mastercard
MA
$534B
| $1.44M | 0.11% |
2,733
+81
| +3% | +$42.6K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.43M | 0.11% |
27,339
+16,604
| +155% | +$867K |
|
55
Nutrien
NTR
$27.5B
| $1.33M | 0.1% |
29,732
+277
| +0.9% | +$12.4K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.22M | 0.09% |
13,207
+5,335
| +68% | +$493K |
|
57
ServiceNow
NOW
$184B
| $1.18M | 0.09% |
1,109
+102
| +10% | +$108K |
|
58
Visa
V
$680B
| $1.13M | 0.09% |
3,581
+1,030
| +40% | +$326K |
|
59
Intuit
INTU
$186B
| $1.12M | 0.08% |
1,787
+528
| +42% | +$332K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.09M | 0.08% |
10,694
+6,238
| +140% | +$633K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.08% |
9,131
+99
| +1% | +$11.4K |
|
|
CET
62
Central Securities Corp
CET
$1.45B
| $987K | 0.07% |
21,596
| – | – |
|
63
Tesla
TSLA
$1.08T
| $859K | 0.06% |
2,126
+237
| +13% | +$95.7K |
|
64
Blackstone
BX
$132B
| $833K | 0.06% |
4,834
+18
| +0.4% | +$3.1K |
|
65
Broadcom
AVGO
$1.43T
| $833K | 0.06% |
3,594
+1,051
| +41% | +$244K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $824K | 0.06% |
9,377
+3,749
| +67% | +$330K |
|
67
Vanguard Total World Bond ETF
BNDW
$1.33B
| $801K | 0.06% |
11,753
| – | – |
|
68
Qorvo
QRVO
$8.36B
| $801K | 0.06% |
11,460
+41
| +0.4% | +$2.87K |
|
69
Chipotle Mexican Grill
CMG
$55.6B
| $764K | 0.06% |
12,674
+2,600
| +26% | +$157K |
|
70
Danaher
DHR
$140B
| $758K | 0.06% |
3,300
+676
| +26% | +$155K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $743K | 0.06% |
27,898
+8,768
| +46% | +$233K |
|
72
UnitedHealth
UNH
$280B
| $736K | 0.06% |
1,456
+168
| +13% | +$85K |
|
73
Parker-Hannifin
PH
$95.1B
| $732K | 0.06% |
1,150
+15
| +1% | +$9.54K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $692K | 0.05% |
12,478
| – | – |
|
75
Uber
UBER
$191B
| $684K | 0.05% |
11,334
+870
| +8% | +$52.5K |
|