FWM
FFT Wealth Management Portfolio holdings
AUM
$545M
1-Year Est. Return
15.87%
1 Year Est. Return
+15.87%
AUM
$509M
AUM Growth
+$30.8M
(+6.4%)
Holding
109
Top Buys
| 1 | +$6.89M | |
| 2 | +$2.31M | |
| 3 | +$2.06M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.01M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$3.95M | |
| 3 | +$3.5M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
Sector Composition
| 1 | Communication Services | 4.56% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Financials | 3.35% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$322B
| – | – |
-1,532
|
|
||
102
VanEck Intermediate Muni ETF
ITM
$1.99B
| – | – |
-7,702
|
|
||
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
| – | – |
-10,739
|
|
||
104
Johnson & Johnson
JNJ
$472B
| – | – |
-1,850
|
|
||
105
Match Group
MTCH
$7.62B
| – | – |
-14,902
|
|
||
106
Nike
NKE
$94.9B
| – | – |
-4,475
|
|
||
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| – | – |
-22,019
|
|
||
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-6,497
|
|
||
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-38,971
|
|