FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-2.5%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-64%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-169.09%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 3 |
GMO US Quality ETF
QLTY
|
$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.32M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 2 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 4 |
Akamai
AKAM
|
$59M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.07% |
678
-976,392
| -100% | -$502M |
|
77
Shopify
SHOP
$184B
| $332K | 0.07% |
3,476
-47
| -1% | -$4.49K |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $325K | 0.07% |
10,739
-6,083
| -36% | -$184K |
|
79
Palantir
PLTR
$372B
| $325K | 0.07% |
+3,855
| New | +$325K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $315K | 0.07% |
6,065
| – | – |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $314K | 0.07% |
11,377
-16,521
| -59% | -$455K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $312K | 0.07% |
2,692
+9
| +0.3% | +$1.04K |
|
83
GE Aerospace
GE
$292B
| $307K | 0.06% |
1,532
-497
| -24% | -$99.7K |
|
84
Johnson & Johnson
JNJ
$427B
| $307K | 0.06% |
1,850
-1,123
| -38% | -$186K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $301K | 0.06% |
980
+1
| +0.1% | +$307 |
|
86
TransDigm Group
TDG
$78.8B
| $293K | 0.06% |
+212
| New | +$293K |
|
87
Abbott
ABT
$231B
| $292K | 0.06% |
2,200
-1,798
| -45% | -$239K |
|
88
Nike
NKE
$114B
| $286K | 0.06% |
+4,475
| New | +$286K |
|
89
Tesla
TSLA
$1.08T
| $263K | 0.06% |
1,016
-1,110
| -52% | -$288K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $263K | 0.06% |
+9,000
| New | +$263K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $263K | 0.06% |
1,398
| – | – |
|
92
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $245K | 0.05% |
4,243
| – | – |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $227K | 0.05% |
5,851
-1,319
| -18% | -$51.2K |
|
94
Oracle
ORCL
$635B
| $220K | 0.05% |
1,575
-445
| -22% | -$62.2K |
|
95
Tencent Music
TME
$37.8B
| $216K | 0.05% |
+15,000
| New | +$216K |
|
96
Robinhood
HOOD
$92.4B
| $207K | 0.04% |
+4,978
| New | +$207K |
|
97
S&P Global
SPGI
$167B
| $203K | 0.04% |
+400
| New | +$203K |
|
98
Agilent Technologies
A
$35.7B
| – | – |
-3,516
| Closed | -$472K |
|
99
Airbnb
ABNB
$79.9B
| – | – |
-2,620
| Closed | -$344K |
|
100
Accenture
ACN
$162B
| – | – |
-1,158
| Closed | -$407K |
|