FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$57.3M
(+5.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$3.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
ASML
ASML
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.43M |
| 5 |
ResMed
RMD
|
$1.41M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.15% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| – | – |
-4,028
| Closed | -$239K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| – | – |
-3,607
| Closed | -$554K |
|
103
Waste Management
WM
$91B
| – | – |
-1,446
| Closed | -$216K |
|
104
Analog Devices
ADI
$119B
| – | – |
-1,293
| Closed | -$217K |
|
105
Comcast
CMCSA
$127B
| – | – |
-7,176
| Closed | -$401K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-18,275
| Closed | -$1.19M |
|