FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.6M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M

Top Sells

1
+$1.51M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$842K 0.15%
12,478
PLTR icon
52
Palantir
PLTR
$329B
$842K 0.15%
4,615
-15
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$828K 0.15%
24,819
+15,971
ORLY icon
54
O'Reilly Automotive
ORLY
$78.3B
$795K 0.15%
7,370
-250
VMC icon
55
Vulcan Materials
VMC
$43.7B
$768K 0.14%
2,497
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$715K 0.13%
6,844
+6
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$618K 0.11%
25,400
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$610K 0.11%
10,359
-1,466
HOOD icon
59
Robinhood
HOOD
$77.3B
$608K 0.11%
4,245
ABBV icon
60
AbbVie
ABBV
$397B
$601K 0.11%
2,595
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$579K 0.11%
11,560
VOO icon
62
Vanguard S&P 500 ETF
VOO
$865B
$577K 0.11%
940
-45
CVGW icon
63
Calavo Growers
CVGW
$447M
$555K 0.1%
21,400
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$550K 0.1%
1,174
MCD icon
65
McDonald's
MCD
$233B
$543K 0.1%
1,788
ORCL icon
66
Oracle
ORCL
$465B
$529K 0.1%
1,881
SHOP icon
67
Shopify
SHOP
$165B
$517K 0.09%
3,476
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$505K 0.09%
5,035
OWL icon
69
Blue Owl Capital
OWL
$8.62B
$471K 0.09%
27,834
+248
NEE icon
70
NextEra Energy
NEE
$191B
$371K 0.07%
4,920
IWB icon
71
iShares Russell 1000 ETF
IWB
$46.7B
$359K 0.07%
983
+1
TSLA icon
72
Tesla
TSLA
$1.6T
$348K 0.06%
782
-68
ABT icon
73
Abbott
ABT
$196B
$295K 0.05%
2,200
AVDE icon
74
Avantis International Equity ETF
AVDE
$14B
$288K 0.05%
3,653
AMLP icon
75
Alerian MLP ETF
AMLP
$11.5B
$285K 0.05%
6,065
1 2
3
4 5