FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
-3.46%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$777M
AUM Growth
-$27.9M
Cap. Flow
+$179K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$842K
3
VTV icon
Vanguard Value ETF
VTV
$464K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$358K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$298K

Top Sells

1
MMM icon
3M
MMM
$419K
2
XRAY icon
Dentsply Sirona
XRAY
$407K
3
KMB icon
Kimberly-Clark
KMB
$402K
4
NTRS icon
Northern Trust
NTRS
$340K
5
TRV icon
Travelers Companies
TRV
$305K

Sector Composition

1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$259B
$212K 0.03%
2,058
-514
-20% -$52.9K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$209K 0.03%
2,036
+1
+0% +$103
XYL icon
103
Xylem
XYL
$34.2B
$207K 0.03%
2,275
– –
LRCX icon
104
Lam Research
LRCX
$126B
$205K 0.03%
3,270
-50
-2% -$3.13K
HON icon
105
Honeywell
HON
$137B
$203K 0.03%
1,100
– –
QCOM icon
106
Qualcomm
QCOM
$169B
$203K 0.03%
1,827
– –
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$173B
$168K 0.02%
19,751
– –
MQ icon
108
Marqeta
MQ
$2.7B
$164K 0.02%
27,374
– –
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.3K 0.01%
43,220
– –
OSCR icon
110
Oscar Health
OSCR
$4.78B
$90.3K 0.01%
16,214
– –
ME
111
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$88.3K 0.01%
4,516
– –
SAN icon
112
Banco Santander
SAN
$141B
$79.1K 0.01%
21,038
– –
LVO icon
113
LiveOne
LVO
$54.3M
$35.9K ﹤0.01%
37,503
– –
BFLY icon
114
Butterfly Network
BFLY
$378M
– –
-10,383
Closed -$23.9K
CCI icon
115
Crown Castle
CCI
$42.1B
– –
-1,835
Closed -$209K
ETSY icon
116
Etsy
ETSY
$5.17B
– –
-2,607
Closed -$221K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-11,452
Closed -$262K
HR icon
118
Healthcare Realty
HR
$6.17B
– –
-13,730
Closed -$259K
KMB icon
119
Kimberly-Clark
KMB
$42.8B
– –
-2,915
Closed -$402K
MMM icon
120
3M
MMM
$81.4B
– –
-5,010
Closed -$419K
MWA icon
121
Mueller Water Products
MWA
$4.12B
– –
-14,495
Closed -$235K
NFRA icon
122
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-3,861
Closed -$202K
NKE icon
123
Nike
NKE
$111B
– –
-2,631
Closed -$290K
NTRS icon
124
Northern Trust
NTRS
$24.8B
– –
-4,584
Closed -$340K
RLX icon
125
RLX Technology
RLX
$3.13B
– –
-16,483
Closed -$29.2K
2 3 4
5
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