FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.3M
(+5.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$3.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
ASML
ASML
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.43M |
| 5 |
ResMed
RMD
|
$1.41M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.15% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – |
-4,014
| Closed | -$211K |
|
77
Eli Lilly
LLY
$663B
| – | – |
-1,335
| Closed | -$309K |
|
78
Lockheed Martin
LMT
$106B
| – | – |
-817
| Closed | -$282K |
|
79
Lam Research
LRCX
$126B
| – | – |
-6,170
| Closed | -$351K |
|
80
lululemon athletica
LULU
$24B
| – | – |
-2,780
| Closed | -$1.13M |
|
81
Medtronic
MDT
$119B
| – | – |
-1,952
| Closed | -$245K |
|
82
Mercado Libre
MELI
$121B
| – | – |
-732
| Closed | -$1.23M |
|
83
Marsh & McLennan
MMC
$101B
| – | – |
-2,123
| Closed | -$321K |
|
84
Merck
MRK
$209B
| – | – |
-3,206
| Closed | -$241K |
|
85
Match Group
MTCH
$8.98B
| – | – |
-2,402
| Closed | -$377K |
|
86
Mettler-Toledo International
MTD
$26.2B
| – | – |
-713
| Closed | -$982K |
|
87
PepsiCo
PEP
$201B
| – | – |
-1,376
| Closed | -$207K |
|
88
Procter & Gamble
PG
$373B
| – | – |
-2,484
| Closed | -$347K |
|
89
PNC Financial Services
PNC
$81.1B
| – | – |
-1,411
| Closed | -$276K |
|
|
90
ResMed
RMD
$39.6B
| – | – |
-5,357
| Closed | -$1.41M |
|
91
Shopify
SHOP
$184B
| – | – |
-9,180
| Closed | -$1.25M |
|
92
Steris
STE
$23.9B
| – | – |
-3,968
| Closed | -$811K |
|
93
Target
TGT
$42.2B
| – | – |
-1,833
| Closed | -$419K |
|
94
T Rowe Price
TROW
$24.4B
| – | – |
-1,062
| Closed | -$209K |
|
|
95
TSMC
TSM
$1.21T
| – | – |
-12,807
| Closed | -$1.43M |
|
96
Trane Technologies
TT
$92.1B
| – | – |
-1,543
| Closed | -$266K |
|
97
Texas Instruments
TXN
$169B
| – | – |
-1,920
| Closed | -$369K |
|
98
UnitedHealth
UNH
$280B
| – | – |
-866
| Closed | -$338K |
|
99
Union Pacific
UNP
$132B
| – | – |
-1,777
| Closed | -$348K |
|
100
United Parcel Service
UPS
$71.3B
| – | – |
-1,112
| Closed | -$203K |
|