FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-0.15%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+83%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
46.45%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
21
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$513K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$253K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Healthcare | 1% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.2B
| $233K | 0.05% |
4,000
| – | – |
|
77
BHP
BHP
$142B
| $233K | 0.05% |
+6,500
| New | +$233K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $222K | 0.05% |
7,264
-5,591
| -43% | -$171K |
|
79
Johnson & Johnson
JNJ
$429B
| $216K | 0.05% |
+1,877
| New | +$216K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.05% |
+5,000
| New | +$205K |
|
81
Banco Santander
SAN
$140B
| $130K | 0.03% |
25,145
| – | – |
|
82
Aegon
AEG
$12.3B
| $93K | 0.02% |
+16,809
| New | +$93K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $69K | 0.02% |
+10,181
| New | +$69K |
|
84
Ambev
ABEV
$33.5B
| $62K | 0.01% |
+12,718
| New | +$62K |
|
|
TCS
85
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-10,000
| Closed | -$52K |
|
|
86
Bank OZK
OZK
$5.93B
| – | – |
-36,522
| Closed | -$1.39M |
|