FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.34M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$171B
| $146K | 0.02% |
19,751
-531
| -3% | -$3.91K |
|
127
Marqeta
MQ
$2.77B
| $133K | 0.02% |
27,374
| – | – |
|
128
Oscar Health
OSCR
$4.57B
| $131K | 0.02% |
16,214
-16,215
| -50% | -$131K |
|
129
Banco Santander
SAN
$140B
| $78.1K | 0.01% |
21,038
| – | – |
|
130
LiveOne
LVO
$57.2M
| $66K | 0.01% |
+37,503
| New | +$66K |
|
131
RLX Technology
RLX
$3.09B
| $29.2K | ﹤0.01% |
16,483
| – | – |
|
132
Butterfly Network
BFLY
$378M
| $23.9K | ﹤0.01% |
+10,383
| New | +$23.9K |
|
|
HLTH
133
DELISTED
Cue Health Inc. Common Stock
HLTH
| $15.3K | ﹤0.01% |
41,349
| – | – |
|
134
American Tower
AMT
$91.9B
| – | – |
-1,119
| Closed | -$229K |
|
135
Cincinnati Financial
CINF
$24B
| – | – |
-1,890
| Closed | -$212K |
|
136
Clorox
CLX
$15B
| – | – |
-1,422
| Closed | -$225K |
|
137
Evolv Technologies
EVLV
$1.37B
| – | – |
-20,268
| Closed | -$63.2K |
|
138
Nu Holdings
NU
$72B
| – | – |
-14,050
| Closed | -$66.9K |
|
139
PayPal
PYPL
$66.5B
| – | – |
-2,809
| Closed | -$213K |
|
140
Starbucks
SBUX
$99.2B
| – | – |
-2,253
| Closed | -$235K |
|
141
Snowflake
SNOW
$76.5B
| – | – |
-2,018
| Closed | -$311K |
|
142
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-5,285
| Closed | -$346K |
|
143
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,565
| Closed | -$202K |
|