FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$8.26M
(+0.63%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.8M |
| 5 |
TJX Companies
TJX
|
$3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$229B
| $675K | 0.05% |
2,018
+143
| +8% | +$47.8K |
|
77
Martin Marietta Materials
MLM
$36.9B
| $663K | 0.05% |
1,283
+38
| +3% | +$19.6K |
|
78
Costco
COST
$424B
| $661K | 0.05% |
722
+40
| +6% | +$36.6K |
|
79
Carlyle Group
CG
$23.3B
| $651K | 0.05% |
12,887
+863
| +7% | +$43.6K |
|
80
Vulcan Materials
VMC
$38.3B
| $646K | 0.05% |
2,513
+6
| +0.2% | +$1.54K |
|
81
Ameriprise Financial
AMP
$48B
| $640K | 0.05% |
1,201
+6
| +0.5% | +$3.2K |
|
82
iShares Gold Trust
IAU
$51.8B
| $638K | 0.05% |
12,893
+2,422
| +23% | +$120K |
|
83
Progressive
PGR
$146B
| $631K | 0.05% |
2,631
+1,057
| +67% | +$253K |
|
84
Marvell Technology
MRVL
$54.2B
| $630K | 0.05% |
5,704
+2,483
| +77% | +$274K |
|
85
KKR & Co
KKR
$122B
| $620K | 0.05% |
4,189
+1,650
| +65% | +$244K |
|
86
West Pharmaceutical
WST
$17.9B
| $593K | 0.04% |
+1,811
| New | +$593K |
|
87
JPMorgan Chase
JPM
$830B
| $562K | 0.04% |
2,343
-115
| -5% | -$27.6K |
|
88
AbbVie
ABBV
$376B
| $545K | 0.04% |
3,067
+41
| +1% | +$7.29K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $544K | 0.04% |
9,357
-44,406
| -83% | -$2.58M |
|
90
Vanguard Growth ETF
VUG
$186B
| $544K | 0.04% |
1,325
+172
| +15% | +$70.6K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $513K | 0.04% |
8,947
| – | – |
|
92
Adobe
ADBE
$144B
| $509K | 0.04% |
1,145
+56
| +5% | +$24.9K |
|
93
Ecolab
ECL
$77.7B
| $504K | 0.04% |
2,152
+239
| +12% | +$56K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $495K | 0.04% |
8,944
-26,913
| -75% | -$1.49M |
|
95
Procter & Gamble
PG
$373B
| $493K | 0.04% |
2,940
+189
| +7% | +$31.7K |
|
96
Capital One
COF
$142B
| $485K | 0.04% |
2,720
+65
| +2% | +$11.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $483K | 0.04% |
1,203
-244
| -17% | -$98K |
|
98
Agilent Technologies
A
$35.3B
| $472K | 0.04% |
3,516
+578
| +20% | +$77.7K |
|
99
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $456K | 0.03% |
16,822
+4,299
| +34% | +$117K |
|
100
Abbott
ABT
$232B
| $452K | 0.03% |
3,998
+458
| +13% | +$51.8K |
|