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FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$552M
AUM Growth
+$27.3M
(+5.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.05M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.78M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$976K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
Sector Composition
| 1 | Communication Services | 4.16% |
| 2 | Energy | 3.74% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Technology | 2.73% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$70.2B
| – | – |
-1,565
| Closed | -$227K |
|
102
Blackstone
BX
$155B
| – | – |
-1,618
| Closed | -$249K |
|
|
FISV
103
Fiserv Inc
FISV
$26.9B
| – | – |
-26,483
| Closed | -$1.78M |
|
104
Robinhood
HOOD
$104B
| – | – |
-2,769
| Closed | -$313K |
|
105
KKR & Co
KKR
$90.6B
| – | – |
-2,146
| Closed | -$274K |
|
106
Tesla
TSLA
$1.48T
| – | – |
-480
| Closed | -$216K |
|
107
Trane Technologies
TT
$106B
| – | – |
-520
| Closed | -$203K |
|
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