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
$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
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$267K 0.05%
4,243
IGF icon
77
iShares Global Infrastructure ETF
IGF
$8.91B
$264K 0.05%
4,313
BX icon
78
Blackstone
BX
$113B
$259K 0.05%
1,518
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$256K 0.05%
5,851
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$250K 0.05%
7,967
KKR icon
81
KKR & Co
KKR
$109B
$241K 0.04%
1,855
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.4B
$229K 0.04%
6,000
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
$216K 0.04%
3,709
NFLX icon
84
Netflix
NFLX
$463B
$210K 0.04%
1,750
APO icon
85
Apollo Global Management
APO
$76.4B
$209K 0.04%
1,565
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$207K 0.04%
+5,829
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$201K 0.04%
+2,092
AMT icon
88
American Tower
AMT
$82.7B
– –
-1,650
APH icon
89
Amphenol
APH
$171B
– –
-2,928
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
– –
-9,000
IBIT icon
91
iShares Bitcoin Trust
IBIT
$66.3B
– –
-3,725
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-13,948
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$67.7B
– –
-1,398
MAR icon
94
Marriott International
MAR
$81.8B
– –
-2,630
SPGI icon
95
S&P Global
SPGI
$151B
– –
-400
TDG icon
96
TransDigm Group
TDG
$76.4B
– –
-212
TME icon
97
Tencent Music
TME
$28.4B
– –
-15,000
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-3,287
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$5.35B
– –
-22,742
VT icon
100
Vanguard Total World Stock ETF
VT
$57.1B
– –
-2,704
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