FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-6.18%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$716M
AUM Growth
-$182M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.67M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.2M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$70.4B
| $62K | 0.01% |
+14,050
| New | +$62K |
|
102
Butterfly Network
BFLY
$378M
| $49K | 0.01% |
+10,383
| New | +$49K |
|
103
Banco Santander
SAN
$141B
| $49K | 0.01% |
21,038
| – | – |
|
104
Evolv Technologies
EVLV
$1.36B
| $43K | 0.01% |
20,268
| – | – |
|
105
LiveOne
LVO
$54.3M
| $27K | ﹤0.01% |
37,503
| – | – |
|
106
RLX Technology
RLX
$3.12B
| $17K | ﹤0.01% |
16,483
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-33,407
| Closed | -$3.93M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.3B
| – | – |
-1,398
| Closed | -$203K |
|
109
Global X MLP ETF
MLPA
$1.84B
| – | – |
-13,706
| Closed | -$505K |
|