FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-2.5%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-64%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-169.09%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 3 |
GMO US Quality ETF
QLTY
|
$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.32M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 2 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 4 |
Akamai
AKAM
|
$59M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $996K | 0.21% |
12,275
-4,816
| -28% | -$391K |
|
|
CET
52
Central Securities Corp
CET
$1.45B
| $971K | 0.2% |
21,596
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $948K | 0.2% |
2,525
-12,020
| -83% | -$4.51M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $870K | 0.18% |
11,507
-123,534
| -91% | -$9.35M |
|
55
Qorvo
QRVO
$8.4B
| $826K | 0.17% |
11,409
-51
| -0.4% | -$3.69K |
|
56
American Express
AXP
$231B
| $807K | 0.17% |
+3,000
| New | +$807K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $804K | 0.17% |
+3,287
| New | +$804K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $801K | 0.17% |
9,967
+590
| +6% | +$47.4K |
|
59
O'Reilly Automotive
ORLY
$88B
| $728K | 0.15% |
508
+189
| +59% | +$271K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $687K | 0.14% |
12,478
| – | – |
|
61
NVIDIA
NVDA
$4.24T
| $648K | 0.14% |
5,980
-31,621
| -84% | -$3.43M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $626K | 0.13% |
+2,630
| New | +$626K |
|
63
Vulcan Materials
VMC
$38.5B
| $583K | 0.12% |
2,497
-16
| -0.6% | -$3.73K |
|
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $569K | 0.12% |
23,337
+12,618
| +118% | +$308K |
|
65
McDonald's
MCD
$224B
| $559K | 0.12% |
+1,788
| New | +$559K |
|
66
Blue Owl Capital
OWL
$12.1B
| $548K | 0.11% |
+27,340
| New | +$548K |
|
67
AbbVie
ABBV
$372B
| $544K | 0.11% |
2,595
-472
| -15% | -$98.9K |
|
68
Match Group
MTCH
$8.98B
| $465K | 0.1% |
+14,902
| New | +$465K |
|
69
Calavo Growers
CVGW
$488M
| $449K | 0.09% |
+18,725
| New | +$449K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $424K | 0.09% |
1,174
-29
| -2% | -$10.5K |
|
71
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $374K | 0.08% |
6,497
-2,447
| -27% | -$141K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $359K | 0.08% |
+2,087
| New | +$359K |
|
73
American Tower
AMT
$95.5B
| $359K | 0.08% |
+1,650
| New | +$359K |
|
74
VanEck Intermediate Muni ETF
ITM
$1.94B
| $351K | 0.07% |
7,702
+34
| +0.4% | +$1.55K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.07% |
+4,920
| New | +$349K |
|