FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$62.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$19.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$661K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.4B
| $427K | 0.03% |
4,456
+237
| +6% | +$22.7K |
|
102
Qualcomm
QCOM
$169B
| $412K | 0.03% |
2,420
+223
| +10% | +$37.9K |
|
103
Linde
LIN
$221B
| $409K | 0.03% |
857
+41
| +5% | +$19.6K |
|
104
Abbott
ABT
$232B
| $404K | 0.03% |
3,540
+550
| +18% | +$62.7K |
|
105
Merck
MRK
$209B
| $401K | 0.03% |
3,529
+662
| +23% | +$75.2K |
|
106
Progressive
PGR
$146B
| $399K | 0.03% |
1,574
+416
| +36% | +$106K |
|
107
Capital One
COF
$142B
| $398K | 0.03% |
2,655
+26
| +1% | +$3.89K |
|
108
Microchip Technology
MCHP
$34.3B
| $384K | 0.03% |
4,785
+535
| +13% | +$43K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $380K | 0.03% |
1,193
+52
| +5% | +$16.6K |
|
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $370K | 0.03% |
12,523
-6,220
| -33% | -$184K |
|
111
Honeywell
HON
$136B
| $363K | 0.03% |
1,757
+260
| +17% | +$53.7K |
|
112
Xylem
XYL
$34.1B
| $363K | 0.03% |
2,688
+25
| +0.9% | +$3.38K |
|
113
Lowe's Companies
LOW
$147B
| $362K | 0.03% |
1,335
+49
| +4% | +$13.3K |
|
114
Palo Alto Networks
PANW
$127B
| $358K | 0.03% |
2,096
-396
| -16% | -$67.7K |
|
115
VanEck Intermediate Muni ETF
ITM
$1.94B
| $357K | 0.03% |
7,598
+51
| +0.7% | +$2.4K |
|
116
O'Reilly Automotive
ORLY
$88.5B
| $356K | 0.03% |
4,635
+135
| +3% | +$10.4K |
|
117
Texas Instruments
TXN
$169B
| $353K | 0.03% |
1,711
-254
| -13% | -$52.5K |
|
118
Apollo Global Management
APO
$76.4B
| $349K | 0.03% |
2,797
-156
| -5% | -$19.5K |
|
119
Atmos Energy
ATO
$26.3B
| $348K | 0.03% |
2,508
| – | – |
|
120
US Bancorp
USB
$75.9B
| $342K | 0.03% |
7,474
+343
| +5% | +$15.7K |
|
121
Verizon
VZ
$186B
| $336K | 0.03% |
+7,485
| New | +$336K |
|
122
Alcon
ALC
$38.9B
| $335K | 0.03% |
3,346
-3
| -0.1% | -$300 |
|
123
RPM International
RPM
$15.8B
| $333K | 0.03% |
2,748
+13
| +0.5% | +$1.57K |
|
124
KKR & Co
KKR
$122B
| $332K | 0.03% |
2,539
+106
| +4% | +$13.8K |
|
125
PNC Financial Services
PNC
$81.1B
| $328K | 0.02% |
1,776
+141
| +9% | +$26.1K |
|