FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.6M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M

Top Sells

1
+$1.51M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$267K 0.05%
4,243
IGF icon
77
iShares Global Infrastructure ETF
IGF
$9.84B
$264K 0.05%
4,313
BX icon
78
Blackstone
BX
$105B
$259K 0.05%
1,518
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$256K 0.05%
5,851
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$250K 0.05%
7,967
KKR icon
81
KKR & Co
KKR
$95.6B
$241K 0.04%
1,855
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.08B
$229K 0.04%
6,000
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$13.5B
$216K 0.04%
3,709
NFLX icon
84
Netflix
NFLX
$350B
$210K 0.04%
1,750
APO icon
85
Apollo Global Management
APO
$77.4B
$209K 0.04%
1,565
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$3.81B
$207K 0.04%
+5,829
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$201K 0.04%
+2,092
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$75B
– –
-9,693
VXF icon
89
Vanguard Extended Market ETF
VXF
$26.5B
– –
-2,093
VT icon
90
Vanguard Total World Stock ETF
VT
$64.4B
– –
-2,704
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$6.19B
– –
-22,742
APH icon
92
Amphenol
APH
$177B
– –
-2,928
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
– –
-9,000
IBIT icon
94
iShares Bitcoin Trust
IBIT
$52.8B
– –
-3,725
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-13,948
AMT icon
96
American Tower
AMT
$83.8B
– –
-1,650
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$69.8B
– –
-1,398
MAR icon
98
Marriott International
MAR
$96.9B
– –
-2,630
SPGI icon
99
S&P Global
SPGI
$123B
– –
-400
TDG icon
100
TransDigm Group
TDG
$73.6B
– –
-212
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