FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-6.18%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.67M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.2M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.6B
| $219K | 0.03% |
+3,038
| New | +$219K |
|
77
Microchip Technology
MCHP
$34.3B
| $219K | 0.03% |
+3,582
| New | +$219K |
|
78
Autodesk
ADSK
$67.2B
| $218K | 0.03% |
+1,166
| New | +$218K |
|
79
Coterra Energy
CTRA
$18.4B
| $217K | 0.03% |
+8,309
| New | +$217K |
|
80
Amgen
AMGN
$152B
| $216K | 0.03% |
+960
| New | +$216K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $216K | 0.03% |
+974
| New | +$216K |
|
82
3M
MMM
$81.4B
| $214K | 0.03% |
+2,314
| New | +$214K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $214K | 0.03% |
5,862
-154
| -3% | -$5.62K |
|
84
Coca-Cola
KO
$297B
| $211K | 0.03% |
+3,769
| New | +$211K |
|
85
Atmos Energy
ATO
$26.4B
| $210K | 0.03% |
+2,060
| New | +$210K |
|
86
Capital One
COF
$142B
| $210K | 0.03% |
+2,275
| New | +$210K |
|
87
Cullen/Frost Bankers
CFR
$8.29B
| $209K | 0.03% |
+1,581
| New | +$209K |
|
88
Intuit
INTU
$187B
| $209K | 0.03% |
+539
| New | +$209K |
|
|
HTO
89
H2O America Common Stock
HTO
$1.74B
| $208K | 0.03% |
+3,612
| New | +$208K |
|
90
Xcel Energy
XEL
$42.6B
| $208K | 0.03% |
+3,247
| New | +$208K |
|
91
Nike
NKE
$111B
| $207K | 0.03% |
+2,490
| New | +$207K |
|
92
Qualcomm
QCOM
$169B
| $206K | 0.03% |
+1,820
| New | +$206K |
|
93
PNC Financial Services
PNC
$81.1B
| $201K | 0.03% |
+1,345
| New | +$201K |
|
94
SentinelOne
S
$5.86B
| $201K | 0.03% |
+7,874
| New | +$201K |
|
95
Marqeta
MQ
$2.7B
| $195K | 0.03% |
27,374
| – | – |
|
96
Oscar Health
OSCR
$4.73B
| $162K | 0.02% |
32,429
| – | – |
|
97
Mueller Water Products
MWA
$4.12B
| $135K | 0.02% |
+13,147
| New | +$135K |
|
|
HLTH
98
DELISTED
Cue Health Inc. Common Stock
HLTH
| $123K | 0.02% |
40,962
| – | – |
|
|
CIM
99
Chimera Investment
CIM
$1.17B
| $115K | 0.02% |
7,362
| – | – |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $89K | 0.01% |
+19,833
| New | +$89K |
|