FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.31M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M

Top Sells

1
+$4.82M
2
+$3.95M
3
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$54.7B
$354K 0.07%
2,704
+12
AMT icon
77
American Tower
AMT
$85.9B
$347K 0.07%
1,650
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.1B
$341K 0.07%
982
+2
TME icon
79
Tencent Music
TME
$29.2B
$330K 0.06%
15,000
APH icon
80
Amphenol
APH
$164B
$318K 0.06%
+2,928
TDG icon
81
TransDigm Group
TDG
$75.5B
$303K 0.06%
212
AMLP icon
82
Alerian MLP ETF
AMLP
$10.3B
$297K 0.06%
6,065
ABT icon
83
Abbott
ABT
$227B
$291K 0.06%
2,200
AVDE icon
84
Avantis International Equity ETF
AVDE
$9.73B
$276K 0.05%
+3,653
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$275K 0.05%
8,848
-2,529
TSLA icon
86
Tesla
TSLA
$1.34T
$274K 0.05%
850
-166
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$65B
$272K 0.05%
1,398
KKR icon
88
KKR & Co
KKR
$107B
$264K 0.05%
+1,855
NFRA icon
89
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$263K 0.05%
4,243
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.38B
$260K 0.05%
+4,313
BX icon
91
Blackstone
BX
$109B
$254K 0.05%
+1,518
IBIT icon
92
iShares Bitcoin Trust
IBIT
$72.1B
$249K 0.05%
+3,725
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$240K 0.05%
5,851
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$240K 0.05%
+7,967
SPGI icon
95
S&P Global
SPGI
$150B
$224K 0.04%
400
APO icon
96
Apollo Global Management
APO
$75.8B
$221K 0.04%
+1,565
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$219K 0.04%
9,000
NFLX icon
98
Netflix
NFLX
$471B
$207K 0.04%
+175
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.3B
$202K 0.04%
+3,709
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$201K 0.04%
+6,000
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