FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-1.33%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$612M
(+137%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
267
New
14
Increased
58
Reduced
6
Closed
174
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$93.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.7M |
| 3 |
Vanguard Value ETF
VTV
|
$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$65.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$49.2M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$193K |
| 2 |
Automatic Data Processing
ADP
|
$190K |
| 3 |
Parker-Hannifin
PH
|
$190K |
| 4 |
Digital Realty Trust
DLR
|
$188K |
| 5 |
CME Group
CME
|
$186K |
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0.26% |
