FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.34M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $288K | 0.04% |
+2,252
| New | +$288K |
|
77
Merck
MRK
$210B
| $277K | 0.03% |
2,402
-33
| -1% | -$3.81K |
|
78
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $272K | 0.03% |
3,632
| – | – |
|
79
Intuit
INTU
$187B
| $272K | 0.03% |
593
+6
| +1% | +$2.75K |
|
80
Carlyle Group
CG
$22.9B
| $271K | 0.03% |
+8,490
| New | +$271K |
|
81
Abbott
ABT
$230B
| $271K | 0.03% |
2,488
-287
| -10% | -$31.3K |
|
82
Linde
LIN
$221B
| $268K | 0.03% |
702
-3
| -0.4% | -$1.14K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.03% |
6,815
| – | – |
|
84
CoStar Group
CSGP
$37.2B
| $267K | 0.03% |
+2,998
| New | +$267K |
|
85
Alkermes
ALKS
$4.95B
| $266K | 0.03% |
8,500
-1,600
| -16% | -$50.1K |
|
86
Smith & Nephew
SNN
$16.2B
| $265K | 0.03% |
8,224
-4,161
| -34% | -$134K |
|
87
Salesforce
CRM
$245B
| $263K | 0.03% |
1,244
+11
| +0.9% | +$2.32K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $262K | 0.03% |
11,452
-22,435
| -66% | -$514K |
|
|
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $261K | 0.03% |
43,220
| – | – |
|
90
Universal Health Services
UHS
$11.6B
| $260K | 0.03% |
1,648
-303
| -16% | -$47.8K |
|
91
Healthcare Realty
HR
$6.13B
| $259K | 0.03% |
13,730
-942
| -6% | -$17.8K |
|
92
Xylem
XYL
$34B
| $256K | 0.03% |
2,275
-58
| -2% | -$6.53K |
|
93
Alcon
ALC
$38.9B
| $252K | 0.03% |
3,075
-79
| -3% | -$6.49K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $252K | 0.03% |
+5,900
| New | +$252K |
|
95
Capital One
COF
$142B
| $246K | 0.03% |
2,245
-75
| -3% | -$8.2K |
|
96
Sony
SONY
$162B
| $244K | 0.03% |
13,540
-305
| -2% | -$5.49K |
|
97
Atmos Energy
ATO
$26.5B
| $239K | 0.03% |
2,058
-42
| -2% | -$4.89K |
|
98
Autodesk
ADSK
$67.6B
| $236K | 0.03% |
1,153
-34
| -3% | -$6.96K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $236K | 0.03% |
967
+1
| +0.1% | +$244 |
|
100
Mueller Water Products
MWA
$4.07B
| $235K | 0.03% |
14,495
-2,326
| -14% | -$37.8K |
|