FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.92%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
+$25.8M
(+3.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLX Technology
RLX
$3.09B
| $47.8K | 0.01% |
16,483
| – | – |
|
127
Baxter International
BAX
$12.1B
| – | – |
-5,871
| Closed | -$299K |
|
128
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-1,581
| Closed | -$211K |
|
129
CoStar Group
CSGP
$37.2B
| – | – |
-3,964
| Closed | -$306K |
|
130
General Dynamics
GD
$86.8B
| – | – |
-819
| Closed | -$203K |
|
131
LiveOne
LVO
$57.2M
| – | – |
-37,503
| Closed | -$24.1K |
|
132
PNC Financial Services
PNC
$80.7B
| – | – |
-1,345
| Closed | -$212K |
|
133
Stryker
SYK
$149B
| – | – |
-1,113
| Closed | -$272K |
|