FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+5.92%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
+$25.8M
(+3.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $281K | 0.03% |
2,775
| – | – |
|
77
Lennar Class A
LEN
$35.5B
| $276K | 0.03% |
2,710
-328
| -11% | -$33.4K |
|
78
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $272K | 0.03% |
3,632
-1,713
| -32% | -$128K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $263K | 0.03% |
6,815
| – | – |
|
80
Intuit
INTU
$186B
| $262K | 0.03% |
587
| – | – |
|
81
Martin Marietta Materials
MLM
$37B
| $260K | 0.03% |
733
+14
| +2% | +$4.97K |
|
82
Merck
MRK
$209B
| $259K | 0.03% |
2,435
+40
| +2% | +$4.26K |
|
83
Sony
SONY
$166B
| $251K | 0.03% |
13,845
+315
| +2% | +$5.71K |
|
84
Linde
LIN
$221B
| $251K | 0.03% |
705
+32
| +5% | +$11.4K |
|
85
Crown Castle
CCI
$42.1B
| $249K | 0.03% |
1,860
+28
| +2% | +$3.75K |
|
86
Universal Health Services
UHS
$11.7B
| $248K | 0.03% |
1,951
+103
| +6% | +$13.1K |
|
87
Autodesk
ADSK
$67.2B
| $247K | 0.03% |
1,187
+21
| +2% | +$4.37K |
|
88
Salesforce
CRM
$230B
| $246K | 0.03% |
+1,233
| New | +$246K |
|
89
Shopify
SHOP
$183B
| $244K | 0.03% |
+5,100
| New | +$244K |
|
90
Xylem
XYL
$34.1B
| $244K | 0.03% |
2,333
+44
| +2% | +$4.61K |
|
91
Coca-Cola
KO
$297B
| $239K | 0.03% |
3,845
+76
| +2% | +$4.71K |
|
92
Qualcomm
QCOM
$169B
| $238K | 0.03% |
1,862
+42
| +2% | +$5.36K |
|
93
Amgen
AMGN
$151B
| $237K | 0.03% |
980
+20
| +2% | +$4.84K |
|
94
Atmos Energy
ATO
$26.3B
| $236K | 0.03% |
2,100
+40
| +2% | +$4.49K |
|
95
Starbucks
SBUX
$99.1B
| $235K | 0.03% |
2,253
+198
| +10% | +$20.6K |
|
96
Mueller Water Products
MWA
$4.12B
| $234K | 0.03% |
16,821
| – | – |
|
97
Blackstone
BX
$132B
| $234K | 0.03% |
+2,667
| New | +$234K |
|
98
American Tower
AMT
$91.5B
| $229K | 0.03% |
1,119
| – | – |
|
99
Clorox
CLX
$15.1B
| $225K | 0.03% |
1,422
-575
| -29% | -$91K |
|
100
Xcel Energy
XEL
$42.6B
| $223K | 0.03% |
3,311
+64
| +2% | +$4.32K |
|