FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.29M
3
+$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
+$2.05M
2
+$1.78M
3
+$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
$29.1B
$368K 0.07%
+6,279
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.9B
$352K 0.06%
986
+1
XOM icon
78
Exxon Mobil
XOM
$602B
$346K 0.06%
+2,037
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
$335K 0.06%
+5,790
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$323K 0.06%
5,851
AMLP icon
81
Alerian MLP ETF
AMLP
$12.1B
$319K 0.06%
6,065
AVDE icon
82
Avantis International Equity ETF
AVDE
$16.9B
$310K 0.06%
3,653
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$75.5B
$299K 0.05%
+1,398
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.6B
$289K 0.05%
4,313
JPM icon
85
JPMorgan Chase
JPM
$802B
$288K 0.05%
+979
JNJ icon
86
Johnson & Johnson
JNJ
$542B
$286K 0.05%
+1,168
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$275K 0.05%
+4,988
NFRA icon
88
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$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
$6.95B
$261K 0.05%
28,626
-1,015
TDG icon
91
TransDigm Group
TDG
$70.4B
$246K 0.04%
+212
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.7B
$245K 0.04%
+5,265
ORCL icon
93
Oracle
ORCL
$649B
$237K 0.04%
1,611
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$109B
$236K 0.04%
1,097
ABT icon
95
Abbott
ABT
$149B
$232K 0.04%
2,261
+61
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$13.7B
$232K 0.04%
3,709
CAT icon
97
Caterpillar
CAT
$403B
$213K 0.04%
+300
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$210K 0.04%
2,092
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$210K 0.04%
1,139
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
– –
-6,000
1 2 3
4
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