FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $169K | 0.04% |
+2,092
| New | +$169K |
|
77
Blackrock
BLK
$171B
| $168K | 0.04% |
+192
| New | +$168K |
|
78
Coca-Cola
KO
$297B
| $167K | 0.04% |
+3,089
| New | +$167K |
|
79
Linde
LIN
$221B
| $164K | 0.04% |
+566
| New | +$164K |
|
80
Chevron
CVX
$319B
| $162K | 0.04% |
+1,547
| New | +$162K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $160K | 0.04% |
+1,139
| New | +$160K |
|
82
Beyond Meat
BYND
$177M
| $158K | 0.04% |
+1,005
| New | +$158K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $154K | 0.03% |
+1,090
| New | +$154K |
|
84
Eaton
ETN
$135B
| $148K | 0.03% |
+1,001
| New | +$148K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $147K | 0.03% |
+2,047
| New | +$147K |
|
86
Extra Space Storage
EXR
$30.4B
| $140K | 0.03% |
+853
| New | +$140K |
|
87
TE Connectivity
TEL
$61B
| $139K | 0.03% |
+1,029
| New | +$139K |
|
88
EOG Resources
EOG
$66.1B
| $137K | 0.03% |
+1,642
| New | +$137K |
|
89
Abbott
ABT
$232B
| $135K | 0.03% |
+1,162
| New | +$135K |
|
90
American Electric Power
AEP
$58.1B
| $135K | 0.03% |
+1,594
| New | +$135K |
|
91
Cummins
CMI
$54.7B
| $132K | 0.03% |
+540
| New | +$132K |
|
92
McDonald's
MCD
$227B
| $132K | 0.03% |
+571
| New | +$132K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $130K | 0.03% |
+1,778
| New | +$130K |
|
94
Becton Dickinson
BDX
$54.3B
| $128K | 0.03% |
+540
| New | +$128K |
|
95
Walmart
WMT
$801B
| $125K | 0.03% |
+2,667
| New | +$125K |
|
96
Phillips 66
PSX
$52.8B
| $118K | 0.03% |
+1,378
| New | +$118K |
|
97
WEC Energy
WEC
$34.6B
| $112K | 0.03% |
+1,255
| New | +$112K |
|
98
American Tower
AMT
$91.5B
| $109K | 0.02% |
+404
| New | +$109K |
|
99
Northrop Grumman
NOC
$83.1B
| $109K | 0.02% |
+300
| New | +$109K |
|
100
Xcel Energy
XEL
$42.6B
| $108K | 0.02% |
+1,644
| New | +$108K |
|