FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $104K | 0.02% |
+1,700
| New | +$104K |
|
102
Avery Dennison
AVY
$13B
| $102K | 0.02% |
+483
| New | +$102K |
|
103
Mondelez International
MDLZ
$78.9B
| $100K | 0.02% |
+1,601
| New | +$100K |
|
104
Ameren
AEE
$27.1B
| $99K | 0.02% |
+1,240
| New | +$99K |
|
105
TSMC
TSM
$1.21T
| $98K | 0.02% |
+818
| New | +$98K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $94K | 0.02% |
+766
| New | +$94K |
|
107
Eversource Energy
ES
$23.3B
| $89K | 0.02% |
+1,115
| New | +$89K |
|
108
AT&T
T
$211B
| $88K | 0.02% |
+4,049
| New | +$88K |
|
109
AvalonBay Communities
AVB
$27.4B
| $86K | 0.02% |
+414
| New | +$86K |
|
110
TJX Companies
TJX
$156B
| $85K | 0.02% |
+1,255
| New | +$85K |
|
111
Hershey
HSY
$37.4B
| $84K | 0.02% |
+480
| New | +$84K |
|
112
Duke Energy
DUK
$93.8B
| $83K | 0.02% |
+836
| New | +$83K |
|
113
Sonoco
SON
$4.5B
| $82K | 0.02% |
+1,222
| New | +$82K |
|
114
Best Buy
BBY
$16B
| $77K | 0.02% |
+674
| New | +$77K |
|
115
CMS Energy
CMS
$21.4B
| $76K | 0.02% |
+1,281
| New | +$76K |
|
116
DTE Energy
DTE
$28.2B
| $76K | 0.02% |
+685
| New | +$76K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $73K | 0.02% |
+3,788
| New | +$73K |
|
118
ASML
ASML
$296B
| $70K | 0.02% |
+101
| New | +$70K |
|
119
Equinix
EQIX
$74.6B
| $68K | 0.02% |
+85
| New | +$68K |
|
120
Mercado Libre
MELI
$121B
| $67K | 0.02% |
+43
| New | +$67K |
|
121
Gilead Sciences
GILD
$141B
| $65K | 0.01% |
+939
| New | +$65K |
|
122
Texas Pacific Land
TPL
$21B
| $64K | 0.01% |
+120
| New | +$64K |
|
123
Shopify
SHOP
$184B
| $63K | 0.01% |
+430
| New | +$63K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $60K | 0.01% |
+980
| New | +$60K |
|
125
Packaging Corp of America
PKG
$19.1B
| $59K | 0.01% |
+432
| New | +$59K |
|