FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+2.69%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$33.5M
(-2.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.52M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
TJX Companies
TJX
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Value ETF
VTV
|
$2.37M |
| 5 |
Copart
CPRT
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 2.34% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.2B
| $361K | 0.03% |
2,663
+2
| +0.1% | +$271 |
|
102
Intuitive Surgical
ISRG
$159B
| $361K | 0.03% |
811
-266
| -25% | -$118K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $361K | 0.03% |
6,252
-4,740
| -43% | -$273K |
|
104
Linde
LIN
$221B
| $358K | 0.03% |
816
-18
| -2% | -$7.9K |
|
105
Merck
MRK
$209B
| $355K | 0.03% |
2,867
-237
| -8% | -$29.3K |
|
106
Apollo Global Management
APO
$76.5B
| $349K | 0.03% |
2,953
-159
| -5% | -$18.8K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.94B
| $346K | 0.03% |
7,547
+53
| +0.7% | +$2.43K |
|
108
Accenture
ACN
$156B
| $337K | 0.03% |
1,111
-708
| -39% | -$215K |
|
109
Autodesk
ADSK
$67.2B
| $334K | 0.03% |
1,350
+8
| +0.6% | +$1.98K |
|
110
Procter & Gamble
PG
$373B
| $323K | 0.03% |
1,961
-141
| -7% | -$23.3K |
|
111
Honeywell
HON
$137B
| $320K | 0.03% |
1,497
-55
| -4% | -$11.7K |
|
112
O'Reilly Automotive
ORLY
$88.5B
| $317K | 0.03% |
4,500
| – | – |
|
113
Abbott
ABT
$232B
| $311K | 0.03% |
2,990
+106
| +4% | +$11K |
|
114
Johnson & Johnson
JNJ
$429B
| $304K | 0.03% |
2,081
-84
| -4% | -$12.3K |
|
115
Monster Beverage
MNST
$61.8B
| $303K | 0.03% |
6,075
-334
| -5% | -$16.7K |
|
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $303K | 0.03% |
12,834
| – | – |
|
117
Alcon
ALC
$38.9B
| $298K | 0.03% |
3,349
+11
| +0.3% | +$980 |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $298K | 0.03% |
6,211
+147
| +2% | +$7.05K |
|
119
American International
AIG
$45.1B
| $298K | 0.03% |
+4,011
| New | +$298K |
|
120
RPM International
RPM
$15.8B
| $295K | 0.03% |
2,735
+16
| +0.6% | +$1.72K |
|
121
Atmos Energy
ATO
$26.3B
| $293K | 0.03% |
2,508
+7
| +0.3% | +$817 |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $290K | 0.03% |
975
+2
| +0.2% | +$595 |
|
123
General Dynamics
GD
$86.8B
| $286K | 0.03% |
984
+1
| +0.1% | +$290 |
|
124
Lowe's Companies
LOW
$147B
| $283K | 0.03% |
1,286
+14
| +1% | +$3.09K |
|
125
US Bancorp
USB
$75.9B
| $283K | 0.03% |
7,131
-71
| -1% | -$2.82K |
|