FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$8.26M
(+0.63%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.8M |
| 5 |
TJX Companies
TJX
|
$3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$78.1B
| $445K | 0.03% |
1,569
+783
| +100% | +$222K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $444K | 0.03% |
+10,998
| New | +$444K |
|
103
Corteva
CTVA
$49.2B
| $439K | 0.03% |
7,700
+17
| +0.2% | +$968 |
|
104
Coca-Cola
KO
$297B
| $435K | 0.03% |
6,988
+672
| +11% | +$41.8K |
|
105
Johnson & Johnson
JNJ
$429B
| $430K | 0.03% |
2,973
+269
| +10% | +$38.9K |
|
106
Lennar Class A
LEN
$35.5B
| $427K | 0.03% |
3,232
+30
| +0.9% | +$3.96K |
|
107
Datadog
DDOG
$45.5B
| $424K | 0.03% |
+2,967
| New | +$424K |
|
108
Accenture
ACN
$156B
| $407K | 0.03% |
1,158
-145
| -11% | -$51K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $407K | 0.03% |
+1,355
| New | +$407K |
|
110
Honeywell
HON
$137B
| $406K | 0.03% |
1,797
+40
| +2% | +$9.04K |
|
111
Advanced Micro Devices
AMD
$259B
| $403K | 0.03% |
3,336
-610
| -15% | -$73.7K |
|
112
Apollo Global Management
APO
$76.4B
| $400K | 0.03% |
2,419
-378
| -14% | -$62.4K |
|
113
Qualcomm
QCOM
$169B
| $387K | 0.03% |
2,522
+102
| +4% | +$15.7K |
|
114
O'Reilly Automotive
ORLY
$88.5B
| $378K | 0.03% |
4,785
+150
| +3% | +$11.9K |
|
115
Shopify
SHOP
$183B
| $375K | 0.03% |
3,523
-177
| -5% | -$18.8K |
|
116
Amgen
AMGN
$152B
| $365K | 0.03% |
1,402
+49
| +4% | +$12.8K |
|
117
Eli Lilly
LLY
$663B
| $363K | 0.03% |
471
-62
| -12% | -$47.8K |
|
118
US Bancorp
USB
$75.9B
| $359K | 0.03% |
7,496
+22
| +0.3% | +$1.05K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.94B
| $353K | 0.03% |
7,668
+70
| +0.9% | +$3.23K |
|
120
PNC Financial Services
PNC
$81.1B
| $351K | 0.03% |
1,822
+46
| +3% | +$8.87K |
|
121
KLA
KLAC
$114B
| $351K | 0.03% |
557
+257
| +86% | +$162K |
|
122
Sony
SONY
$166B
| $351K | 0.03% |
16,573
+153
| +0.9% | +$3.24K |
|
123
Ares Management
ARES
$38.9B
| $349K | 0.03% |
+1,972
| New | +$349K |
|
124
Merck
MRK
$209B
| $349K | 0.03% |
3,510
-19
| -0.5% | -$1.89K |
|
125
Thermo Fisher Scientific
TMO
$181B
| $347K | 0.03% |
667
+197
| +42% | +$102K |
|