FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.34M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $229K | 0.03% |
3,810
-35
| -0.9% | -$2.11K |
|
102
Honeywell
HON
$136B
| $228K | 0.03% |
1,100
-16
| -1% | -$3.32K |
|
103
Visa
V
$680B
| $228K | 0.03% |
960
+45
| +5% | +$10.7K |
|
104
Procter & Gamble
PG
$373B
| $225K | 0.03% |
1,483
-7
| -0.5% | -$1.06K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.3B
| $221K | 0.03% |
1,398
| – | – |
|
106
Etsy
ETSY
$5.18B
| $221K | 0.03% |
2,607
| – | – |
|
107
Apollo Global Management
APO
$76.5B
| $221K | 0.03% |
2,871
-511
| -15% | -$39.3K |
|
108
ServiceNow
NOW
$184B
| $220K | 0.03% |
+391
| New | +$220K |
|
109
Ecolab
ECL
$77.6B
| $218K | 0.03% |
1,167
-540
| -32% | -$101K |
|
110
Qualcomm
QCOM
$169B
| $217K | 0.03% |
1,827
-35
| -2% | -$4.17K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.03% |
2,035
| – | – |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $216K | 0.03% |
3,736
-13,248
| -78% | -$765K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.03% |
2,557
-46
| -2% | -$3.88K |
|
114
Amgen
AMGN
$152B
| $214K | 0.03% |
962
-18
| -2% | -$4K |
|
115
Lam Research
LRCX
$126B
| $213K | 0.03% |
+3,320
| New | +$213K |
|
116
Coterra Energy
CTRA
$18.4B
| $210K | 0.03% |
8,307
-163
| -2% | -$4.12K |
|
117
Crown Castle
CCI
$42.1B
| $209K | 0.03% |
1,835
-25
| -1% | -$2.85K |
|
118
Tesla
TSLA
$1.08T
| $207K | 0.03% |
+791
| New | +$207K |
|
119
RPM International
RPM
$15.8B
| $205K | 0.03% |
2,282
-55
| -2% | -$4.94K |
|
120
Veeva Systems
VEEV
$43.6B
| $205K | 0.03% |
+1,035
| New | +$205K |
|
121
Cullen/Frost Bankers
CFR
$8.29B
| $204K | 0.03% |
+1,901
| New | +$204K |
|
122
O'Reilly Automotive
ORLY
$88.6B
| $203K | 0.03% |
+3,195
| New | +$203K |
|
123
Xcel Energy
XEL
$42.6B
| $203K | 0.03% |
3,271
-40
| -1% | -$2.49K |
|
124
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $202K | 0.03% |
3,861
| – | – |
|
|
ME
125
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $158K | 0.02% |
4,516
| – | – |
|