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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$552M
AUM Growth
+$27.3M
Cap. Flow
+$49.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$976K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K

Sector Composition

1 Communication Services 4.16%
2 Energy 3.74%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$368K 0.07%
+6,279
New +$369K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.7B
$352K 0.06%
986
+1
+0.1% +$373
XOM icon
78
ExxonMobil
XOM
$599B
$346K 0.06%
+2,037
New +$297K
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$335K 0.06%
+5,790
New +$363K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$323K 0.06%
5,851
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.5B
$319K 0.06%
6,065
– –
AVDE icon
82
Avantis International Equity ETF
AVDE
$17.7B
$310K 0.06%
3,653
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.7B
$299K 0.05%
+1,398
New +$306K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.9B
$289K 0.05%
4,313
– –
JPM icon
85
JPMorgan Chase
JPM
$922B
$288K 0.05%
+979
New +$297K
JNJ icon
86
Johnson & Johnson
JNJ
$595B
$286K 0.05%
+1,168
New +$272K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$275K 0.05%
+4,988
New +$289K
NFRA icon
88
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$271K 0.05%
4,243
– –
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$271K 0.05%
7,967
– –
OWL icon
90
Blue Owl Capital
OWL
$6.55B
$261K 0.05%
28,626
-1,015
-3% -$12.3K
TDG icon
91
TransDigm Group
TDG
$68.9B
$246K 0.04%
+212
New +$278K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.6B
$245K 0.04%
+5,265
New +$264K
ORCL icon
93
Oracle
ORCL
$382B
$237K 0.04%
1,611
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$236K 0.04%
1,097
– –
ABT icon
95
Abbott
ABT
$155B
$232K 0.04%
2,261
+61
+3% +$6.89K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.3B
$232K 0.04%
3,709
– –
CAT icon
97
Caterpillar
CAT
$421B
$213K 0.04%
+300
New +$208K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$210K 0.04%
2,092
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$210K 0.04%
1,139
– –
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-6,000
Closed -$255K
1 2 3
4
5

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