FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$8.97B
| $56K | 0.01% |
+340
| New | +$56K |
|
127
Alibaba
BABA
$323B
| $55K | 0.01% |
+241
| New | +$55K |
|
128
Moderna
MRNA
$9.78B
| $55K | 0.01% |
+233
| New | +$55K |
|
129
Stryker
SYK
$150B
| $53K | 0.01% |
+205
| New | +$53K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $52K | 0.01% |
+5,875
| New | +$52K |
|
131
Terreno Realty
TRNO
$6.1B
| $52K | 0.01% |
+800
| New | +$52K |
|
132
Church & Dwight Co
CHD
$23.3B
| $49K | 0.01% |
+577
| New | +$49K |
|
133
Costco
COST
$427B
| $48K | 0.01% |
+121
| New | +$48K |
|
134
First Industrial Realty Trust
FR
$6.92B
| $48K | 0.01% |
+910
| New | +$48K |
|
135
ODP
ODP
$668M
| $48K | 0.01% |
+1,000
| New | +$48K |
|
136
Weyerhaeuser
WY
$18.9B
| $47K | 0.01% |
+1,370
| New | +$47K |
|
137
Visa
V
$666B
| $46K | 0.01% |
+198
| New | +$46K |
|
138
West Pharmaceutical
WST
$18B
| $46K | 0.01% |
+127
| New | +$46K |
|
139
Baidu
BIDU
$35.1B
| $44K | 0.01% |
+218
| New | +$44K |
|
|
SAFE
140
DELISTED
Safehold Inc.
SAFE
| $43K | 0.01% |
+544
| New | +$43K |
|
141
Invitation Homes
INVH
$18.5B
| $41K | 0.01% |
+1,099
| New | +$41K |
|
142
America's Car Mart
CRMT
$299M
| $39K | 0.01% |
+274
| New | +$39K |
|
143
Jones Lang LaSalle
JLL
$14.8B
| $38K | 0.01% |
+194
| New | +$38K |
|
144
CubeSmart
CUBE
$9.52B
| $37K | 0.01% |
+795
| New | +$37K |
|
145
Walt Disney
DIS
$212B
| $37K | 0.01% |
+212
| New | +$37K |
|
146
Welltower
WELL
$112B
| $36K | 0.01% |
+430
| New | +$36K |
|
147
ResMed
RMD
$40.6B
| $35K | 0.01% |
+144
| New | +$35K |
|
148
Simon Property Group
SPG
$59.5B
| $35K | 0.01% |
+267
| New | +$35K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $35K | 0.01% |
+70
| New | +$35K |
|
|
ESGR
150
DELISTED
Enstar Group
ESGR
| $34K | 0.01% |
+144
| New | +$34K |
|