FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+8.74%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$6.23M
(+0.54%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$410M |
| 2 |
Vanguard Total Bond Market
BND
|
$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 5 |
Arch Capital
ACGL
|
$5.73M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$117M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$93.8M |
| 4 |
Vanguard Value ETF
VTV
|
$86.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Industrials | 2.57% |
| 3 | Technology | 2.18% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $286K | 0.02% |
3,700
| – | – |
|
127
Zoetis
ZTS
$67.9B
| $281K | 0.02% |
1,662
+203
| +14% | +$34.4K |
|
128
Sony
SONY
$165B
| $280K | 0.02% |
16,355
+2,000
| +14% | +$34.3K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $280K | 0.02% |
973
+1
| +0.1% | +$288 |
|
130
Alcon
ALC
$39.6B
| $278K | 0.02% |
3,338
+371
| +13% | +$30.9K |
|
131
General Dynamics
GD
$86.8B
| $278K | 0.02% |
983
+109
| +12% | +$30.8K |
|
132
Teledyne Technologies
TDY
$25.7B
| $270K | 0.02% |
629
+103
| +20% | +$44.2K |
|
133
PNC Financial Services
PNC
$80.5B
| $270K | 0.02% |
1,668
+230
| +16% | +$37.2K |
|
134
Nike
NKE
$109B
| $259K | 0.02% |
2,754
+265
| +11% | +$24.9K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.02% |
1,398
| – | – |
|
136
Constellation Brands
STZ
$26.2B
| $249K | 0.02% |
+916
| New | +$249K |
|
137
Xcel Energy
XEL
$43B
| $245K | 0.02% |
4,549
+900
| +25% | +$48.4K |
|
138
Oshkosh
OSK
$8.93B
| $238K | 0.02% |
+1,908
| New | +$238K |
|
139
Equity Lifestyle Properties
ELS
$12B
| $238K | 0.02% |
3,692
+446
| +14% | +$28.7K |
|
140
Mitsubishi UFJ Financial
MUFG
$174B
| $236K | 0.02% |
23,058
+2,112
| +10% | +$21.6K |
|
141
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $232K | 0.02% |
4,243
+472
| +13% | +$25.8K |
|
142
Crown Castle
CCI
$41.9B
| $230K | 0.02% |
2,176
+254
| +13% | +$26.9K |
|
143
Alkermes
ALKS
$4.94B
| $230K | 0.02% |
8,500
| – | – |
|
144
Uber
UBER
$190B
| $223K | 0.02% |
+2,902
| New | +$223K |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| $216K | 0.02% |
+1,917
| New | +$216K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $209K | 0.02% |
3,850
| – | – |
|
147
Starbucks
SBUX
$97.1B
| $206K | 0.02% |
2,252
+73
| +3% | +$6.67K |
|
148
Exxon Mobil
XOM
$466B
| $205K | 0.02% |
+1,767
| New | +$205K |
|
149
Medtronic
MDT
$119B
| $205K | 0.02% |
+2,351
| New | +$205K |
|
150
DoorDash
DASH
$105B
| $202K | 0.02% |
+1,470
| New | +$202K |
|