FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+2.69%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$33.5M
(-2.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.52M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
TJX Companies
TJX
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Value ETF
VTV
|
$2.37M |
| 5 |
Copart
CPRT
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 2.34% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $514K | 0.05% |
18,743
-4,168
| -18% | -$114K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $504K | 0.04% |
8,947
| – | – |
|
78
Ameriprise Financial
AMP
$48B
| $494K | 0.04% |
1,157
+1
| +0.1% | +$427 |
|
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $487K | 0.04% |
12,136
| – | – |
|
80
iShares Gold Trust
IAU
$51.8B
| $460K | 0.04% |
10,471
+2,125
| +25% | +$93.4K |
|
81
Lennar Class A
LEN
$35.5B
| $452K | 0.04% |
3,117
+12
| +0.4% | +$1.74K |
|
82
Ecolab
ECL
$77.7B
| $450K | 0.04% |
1,893
+497
| +36% | +$118K |
|
83
AbbVie
ABBV
$376B
| $449K | 0.04% |
2,619
+32
| +1% | +$5.49K |
|
84
Carlyle Group
CG
$23.3B
| $448K | 0.04% |
11,165
-448
| -4% | -$18K |
|
85
Qualcomm
QCOM
$169B
| $438K | 0.04% |
2,197
+35
| +2% | +$6.97K |
|
86
Vanguard Growth ETF
VUG
$186B
| $431K | 0.04% |
1,153
-51
| -4% | -$19.1K |
|
87
Palo Alto Networks
PANW
$127B
| $422K | 0.04% |
2,492
-76
| -3% | -$12.9K |
|
88
Lam Research
LRCX
$126B
| $421K | 0.04% |
3,950
+350
| +10% | +$37.3K |
|
89
Salesforce
CRM
$229B
| $418K | 0.04% |
1,625
-218
| -12% | -$56K |
|
90
Advanced Micro Devices
AMD
$259B
| $398K | 0.04% |
2,452
+238
| +11% | +$38.6K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.4B
| $390K | 0.03% |
4,219
-6,626
| -61% | -$613K |
|
92
Microchip Technology
MCHP
$34.3B
| $389K | 0.03% |
4,250
| – | – |
|
93
Corteva
CTVA
$49.2B
| $388K | 0.03% |
7,192
+49
| +0.7% | +$2.64K |
|
94
Texas Instruments
TXN
$169B
| $382K | 0.03% |
1,965
+223
| +13% | +$43.4K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $382K | 0.03% |
4,767
+548
| +13% | +$43.9K |
|
96
Ovid Therapeutics
OVID
$93.2M
| $377K | 0.03% |
489,552
+75,530
| +18% | +$58.1K |
|
97
Amgen
AMGN
$152B
| $370K | 0.03% |
1,185
+1
| +0.1% | +$312 |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $367K | 0.03% |
1,141
+120
| +12% | +$38.6K |
|
99
Coca-Cola
KO
$297B
| $364K | 0.03% |
5,720
+12
| +0.2% | +$764 |
|
100
Capital One
COF
$142B
| $364K | 0.03% |
2,629
+2
| +0.1% | +$277 |
|