FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+8.74%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$6.23M
(+0.54%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$410M |
| 2 |
Vanguard Total Bond Market
BND
|
$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 5 |
Arch Capital
ACGL
|
$5.73M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$117M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$93.8M |
| 4 |
Vanguard Value ETF
VTV
|
$86.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Industrials | 2.57% |
| 3 | Technology | 2.18% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $350K | 0.03% |
3,600
+330
| +10% | +$32.1K |
|
102
Autodesk
ADSK
$68B
| $349K | 0.03% |
1,342
+150
| +13% | +$39.1K |
|
103
Coca-Cola
KO
$294B
| $349K | 0.03% |
5,708
+852
| +18% | +$52.1K |
|
104
VanEck Intermediate Muni ETF
ITM
$1.94B
| $349K | 0.03% |
7,494
+48
| +0.6% | +$2.23K |
|
105
Xylem
XYL
$34.4B
| $344K | 0.03% |
2,661
+293
| +12% | +$37.9K |
|
106
Johnson & Johnson
JNJ
$431B
| $342K | 0.03% |
2,165
+74
| +4% | +$11.7K |
|
107
Procter & Gamble
PG
$373B
| $341K | 0.03% |
2,102
+222
| +12% | +$36K |
|
108
O'Reilly Automotive
ORLY
$89.1B
| $339K | 0.03% |
4,500
+1,110
| +33% | +$83.5K |
|
109
Amgen
AMGN
$151B
| $337K | 0.03% |
1,184
+165
| +16% | +$46.9K |
|
110
Abbott
ABT
$231B
| $328K | 0.03% |
2,884
+173
| +6% | +$19.7K |
|
111
Lowe's Companies
LOW
$148B
| $324K | 0.03% |
1,272
+136
| +12% | +$34.7K |
|
112
Live Nation Entertainment
LYV
$37.6B
| $324K | 0.03% |
3,061
+702
| +30% | +$74.3K |
|
113
RPM International
RPM
$16B
| $323K | 0.03% |
2,719
+330
| +14% | +$39.3K |
|
114
Ecolab
ECL
$77.8B
| $322K | 0.03% |
1,396
+157
| +13% | +$36.3K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.03% |
766
| – | – |
|
116
US Bancorp
USB
$76.4B
| $322K | 0.03% |
7,202
+978
| +16% | +$43.7K |
|
117
Honeywell
HON
$136B
| $319K | 0.03% |
1,552
+249
| +19% | +$51.1K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $309K | 0.03% |
4,219
-541,762
| -99% | -$39.6M |
|
119
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $305K | 0.03% |
12,834
| – | – |
|
120
Texas Instruments
TXN
$171B
| $303K | 0.03% |
1,742
+412
| +31% | +$71.8K |
|
121
JPMorgan Chase
JPM
$835B
| $298K | 0.03% |
1,490
+57
| +4% | +$11.4K |
|
122
Atmos Energy
ATO
$26.4B
| $297K | 0.03% |
2,501
+298
| +14% | +$35.4K |
|
123
TotalEnergies
TTE
$134B
| $290K | 0.03% |
+4,217
| New | +$290K |
|
124
Coterra Energy
CTRA
$18.6B
| $290K | 0.03% |
10,409
+1,373
| +15% | +$38.3K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $288K | 0.02% |
6,064
-251
| -4% | -$11.9K |
|