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
$525M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.83M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Top Sells

1
+$16.6M
2
+$4.91M
3
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.65M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

1 Communication Services 4.48%
2 Technology 3.24%
3 Energy 3.21%
4 Consumer Discretionary 2.96%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.16B
$257K 0.05%
4,243
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.26B
$255K 0.05%
6,000
BX icon
78
Blackstone
BX
$88.8B
$249K 0.05%
1,618
+100
AXP icon
79
American Express
AXP
$212B
$248K 0.05%
670
-2,330
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$241K 0.05%
+1,097
APO icon
81
Apollo Global Management
APO
$60.6B
$227K 0.04%
1,565
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$13.2B
$221K 0.04%
3,709
TSLA icon
83
Tesla
TSLA
$1.51T
$216K 0.04%
480
-302
TT icon
84
Trane Technologies
TT
$102B
$203K 0.04%
+520
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$203K 0.04%
2,092
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$202K 0.04%
+1,139
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4B
– –
-5,829
MCD icon
88
McDonald's
MCD
$243B
– –
-1,788
NEE icon
89
NextEra Energy
NEE
$195B
– –
-4,920
NFLX icon
90
Netflix
NFLX
$406B
– –
-1,750
ORLY icon
91
O'Reilly Automotive
ORLY
$79B
– –
-7,370
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
– –
-10,359
1 2 3
4