FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.31M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Top Sells

1
+$4.82M
2
+$3.95M
3
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.01M 0.2%
+27,708
QRVO icon
52
Qorvo
QRVO
$7.85B
$999K 0.2%
11,409
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$946K 0.19%
3,287
AXP icon
54
American Express
AXP
$246B
$884K 0.17%
3,000
PLTR icon
55
Palantir
PLTR
$415B
$844K 0.17%
4,630
+775
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$801K 0.16%
12,478
ORLY icon
57
O'Reilly Automotive
ORLY
$83.4B
$788K 0.15%
7,620
VMC icon
58
Vulcan Materials
VMC
$37.1B
$704K 0.14%
2,497
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$693K 0.14%
11,825
-7,539
MAR icon
60
Marriott International
MAR
$76.7B
$685K 0.13%
2,630
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$675K 0.13%
6,838
-3,129
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$616K 0.12%
25,400
+2,063
CVGW icon
63
Calavo Growers
CVGW
$373M
$577K 0.11%
21,400
+2,675
VOO icon
64
Vanguard S&P 500 ETF
VOO
$765B
$573K 0.11%
985
+307
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$565K 0.11%
11,560
-8,980
MCD icon
66
McDonald's
MCD
$219B
$551K 0.11%
1,788
SHOP icon
67
Shopify
SHOP
$190B
$525K 0.1%
3,476
OWL icon
68
Blue Owl Capital
OWL
$9.72B
$522K 0.1%
27,586
+246
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$519K 0.1%
1,174
ABBV icon
70
AbbVie
ABBV
$411B
$516K 0.1%
2,595
HOOD icon
71
Robinhood
HOOD
$110B
$472K 0.09%
4,245
-733
ORCL icon
72
Oracle
ORCL
$635B
$469K 0.09%
1,881
+306
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$430K 0.08%
5,035
-7,240
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.8B
$413K 0.08%
2,093
+6
NEE icon
75
NextEra Energy
NEE
$175B
$357K 0.07%
4,920
1 2
3
4 5