FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+8.74%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$6.23M
(+0.54%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$410M |
| 2 |
Vanguard Total Bond Market
BND
|
$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 5 |
Arch Capital
ACGL
|
$5.73M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$117M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$93.8M |
| 4 |
Vanguard Value ETF
VTV
|
$86.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Industrials | 2.57% |
| 3 | Technology | 2.18% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $498K | 0.04% |
12,136
-4,521
| -27% | -$186K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $498K | 0.04% |
8,947
| – | – |
|
78
Intuit
INTU
$186B
| $489K | 0.04% |
752
+53
| +8% | +$34.5K |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| $488K | 0.04% |
1,447
+29
| +2% | +$9.77K |
|
80
Adobe
ADBE
$146B
| $481K | 0.04% |
954
+141
| +17% | +$71.1K |
|
81
Costco
COST
$424B
| $472K | 0.04% |
644
-113
| -15% | -$82.9K |
|
82
AbbVie
ABBV
$376B
| $471K | 0.04% |
2,587
+197
| +8% | +$35.9K |
|
83
Chipotle Mexican Grill
CMG
$55.5B
| $433K | 0.04% |
7,450
+650
| +10% | +$37.8K |
|
84
Intuitive Surgical
ISRG
$163B
| $430K | 0.04% |
1,077
+85
| +9% | +$33.9K |
|
85
Vanguard Growth ETF
VUG
$187B
| $414K | 0.04% |
1,204
-4
| -0.3% | -$1.38K |
|
86
Corteva
CTVA
$49.3B
| $412K | 0.04% |
7,143
+896
| +14% | +$51.7K |
|
87
Merck
MRK
$210B
| $410K | 0.04% |
3,104
+322
| +12% | +$42.5K |
|
88
ServiceNow
NOW
$186B
| $402K | 0.03% |
527
+30
| +6% | +$22.9K |
|
89
Advanced Micro Devices
AMD
$263B
| $400K | 0.03% |
2,214
+68
| +3% | +$12.3K |
|
90
Capital One
COF
$145B
| $391K | 0.03% |
2,627
+302
| +13% | +$45K |
|
91
Linde
LIN
$222B
| $387K | 0.03% |
834
+140
| +20% | +$65K |
|
92
Microchip Technology
MCHP
$34.8B
| $381K | 0.03% |
4,250
+520
| +14% | +$46.6K |
|
93
Monster Beverage
MNST
$62B
| $380K | 0.03% |
6,409
+2,064
| +48% | +$122K |
|
94
Visa
V
$681B
| $370K | 0.03% |
1,324
+64
| +5% | +$17.9K |
|
95
Qualcomm
QCOM
$172B
| $366K | 0.03% |
2,162
+248
| +13% | +$42K |
|
96
Palo Alto Networks
PANW
$129B
| $365K | 0.03% |
2,568
+202
| +9% | +$28.7K |
|
97
Danaher
DHR
$143B
| $363K | 0.03% |
1,454
+78
| +6% | +$19.5K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $354K | 0.03% |
1,021
| – | – |
|
99
iShares Gold Trust
IAU
$52B
| $351K | 0.03% |
8,346
| – | – |
|
100
Apollo Global Management
APO
$77.1B
| $350K | 0.03% |
3,112
+375
| +14% | +$42.2K |
|