FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+10.24%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$378M
(+49%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
TJX Companies
TJX
|
$69.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 5 |
Copart
CPRT
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$333K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$121K |
| 4 |
Shopify
SHOP
|
$105K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.01% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$184B
| $351K | 0.03% |
497
+11
| +2% | +$7.77K |
|
77
VanEck Intermediate Muni ETF
ITM
$1.94B
| $350K | 0.03% |
7,446
+47
| +0.6% | +$2.21K |
|
78
Palo Alto Networks
PANW
$127B
| $349K | 0.03% |
2,366
+122
| +5% | +$18K |
|
79
Microchip Technology
MCHP
$34.4B
| $336K | 0.03% |
3,730
+158
| +4% | +$14.2K |
|
80
Intuitive Surgical
ISRG
$159B
| $335K | 0.03% |
992
+107
| +12% | +$36.1K |
|
81
Visa
V
$680B
| $328K | 0.03% |
1,260
+307
| +32% | +$79.9K |
|
82
Johnson & Johnson
JNJ
$429B
| $328K | 0.03% |
2,091
+214
| +11% | +$33.5K |
|
83
iShares Gold Trust
IAU
$51.9B
| $326K | 0.03% |
8,346
| – | – |
|
84
Danaher
DHR
$140B
| $318K | 0.03% |
1,376
-46
| -3% | -$10.6K |
|
85
Advanced Micro Devices
AMD
$259B
| $316K | 0.03% |
2,146
+88
| +4% | +$13K |
|
86
Chipotle Mexican Grill
CMG
$55.5B
| $311K | 0.03% |
6,800
-500
| -7% | -$22.9K |
|
87
Capital One
COF
$142B
| $305K | 0.03% |
2,325
+80
| +4% | +$10.5K |
|
88
Merck
MRK
$209B
| $303K | 0.03% |
2,782
+380
| +16% | +$41.4K |
|
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $303K | 0.03% |
12,834
| – | – |
|
90
Corteva
CTVA
$49.2B
| $299K | 0.03% |
6,247
+445
| +8% | +$21.3K |
|
91
Abbott
ABT
$232B
| $298K | 0.03% |
2,711
+231
| +9% | +$25.4K |
|
92
Amgen
AMGN
$152B
| $293K | 0.03% |
1,019
+56
| +6% | +$16.1K |
|
93
Autodesk
ADSK
$67.2B
| $290K | 0.03% |
1,192
+39
| +3% | +$9.5K |
|
|
94
Shopify
SHOP
$184B
| $288K | 0.02% |
3,700
-1,350
| -27% | -$105K |
|
95
Zoetis
ZTS
$67.3B
| $288K | 0.02% |
1,459
-188
| -11% | -$37.1K |
|
96
Coca-Cola
KO
$297B
| $286K | 0.02% |
4,856
+1,046
| +27% | +$61.6K |
|
97
Linde
LIN
$221B
| $285K | 0.02% |
694
+3
| +0.4% | +$1.23K |
|
98
Qualcomm
QCOM
$169B
| $277K | 0.02% |
1,914
+87
| +5% | +$12.6K |
|
99
Procter & Gamble
PG
$373B
| $275K | 0.02% |
1,880
+397
| +27% | +$58.2K |
|
100
Honeywell
HON
$137B
| $273K | 0.02% |
1,303
+203
| +18% | +$42.6K |
|