FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+9.85%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$509M
AUM Growth
+$30.8M
(+6.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
109
New
12
Increased
23
Reduced
28
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| – | – |
-1,532
| Closed | -$307K |
|
102
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-7,702
| Closed | -$351K |
|
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| – | – |
-10,739
| Closed | -$325K |
|
104
Johnson & Johnson
JNJ
$429B
| – | – |
-1,850
| Closed | -$307K |
|
105
Match Group
MTCH
$8.98B
| – | – |
-14,902
| Closed | -$465K |
|
106
Nike
NKE
$111B
| – | – |
-4,475
| Closed | -$286K |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-22,019
| Closed | -$1.31M |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-6,497
| Closed | -$374K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-38,971
| Closed | -$4.82M |
|