FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$62.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$19.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$661K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$35.5B
| $581K | 0.04% |
3,202
+85
| +3% | +$15.4K |
|
77
Chipotle Mexican Grill
CMG
$55.5B
| $580K | 0.04% |
10,074
+874
| +10% | +$50.4K |
|
78
Adobe
ADBE
$144B
| $564K | 0.04% |
1,089
+105
| +11% | +$54.3K |
|
79
Ameriprise Financial
AMP
$48B
| $562K | 0.04% |
1,195
+38
| +3% | +$17.9K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $558K | 0.04% |
19,130
-7,341
| -28% | -$214K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.04% |
1,447
| – | – |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $530K | 0.04% |
8,947
| – | – |
|
83
iShares Gold Trust
IAU
$51.8B
| $520K | 0.04% |
10,471
| – | – |
|
84
Intuitive Surgical
ISRG
$159B
| $520K | 0.04% |
1,058
+247
| +30% | +$121K |
|
85
JPMorgan Chase
JPM
$830B
| $518K | 0.04% |
2,458
+1,132
| +85% | +$239K |
|
86
Carlyle Group
CG
$23.3B
| $518K | 0.04% |
12,024
+859
| +8% | +$37K |
|
87
Salesforce
CRM
$229B
| $513K | 0.04% |
1,875
+250
| +15% | +$68.4K |
|
88
Tesla
TSLA
$1.08T
| $494K | 0.04% |
1,889
+721
| +62% | +$189K |
|
89
Ecolab
ECL
$77.7B
| $489K | 0.04% |
1,913
+20
| +1% | +$5.11K |
|
90
Procter & Gamble
PG
$373B
| $476K | 0.04% |
2,751
+790
| +40% | +$137K |
|
91
Eli Lilly
LLY
$663B
| $472K | 0.04% |
533
+310
| +139% | +$275K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $467K | 0.04% |
5,628
+861
| +18% | +$71.4K |
|
93
Accenture
ACN
$156B
| $460K | 0.03% |
1,303
+192
| +17% | +$67.9K |
|
94
Coca-Cola
KO
$297B
| $454K | 0.03% |
6,316
+596
| +10% | +$42.8K |
|
95
Corteva
CTVA
$49.2B
| $452K | 0.03% |
7,683
+491
| +7% | +$28.9K |
|
96
Vanguard Growth ETF
VUG
$186B
| $443K | 0.03% |
1,153
| – | – |
|
97
Broadcom
AVGO
$1.43T
| $439K | 0.03% |
+2,543
| New | +$439K |
|
98
Johnson & Johnson
JNJ
$429B
| $438K | 0.03% |
2,704
+623
| +30% | +$101K |
|
99
Agilent Technologies
A
$35.4B
| $436K | 0.03% |
2,938
+927
| +46% | +$138K |
|
100
Amgen
AMGN
$152B
| $436K | 0.03% |
1,353
+168
| +14% | +$54.1K |
|