FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+2.69%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$33.5M
(-2.9%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.52M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$727K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
TJX Companies
TJX
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Value ETF
VTV
|
$2.37M |
| 5 |
Copart
CPRT
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 2.34% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $282K | 0.03% |
+2,186
| New | +$282K |
|
127
TotalEnergies
TTE
$133B
| $282K | 0.03% |
4,222
+5
| +0.1% | +$333 |
|
128
Sony
SONY
$165B
| $279K | 0.02% |
16,420
+65
| +0.4% | +$1.1K |
|
129
Coterra Energy
CTRA
$18.3B
| $278K | 0.02% |
10,407
-2
| -0% | -$53 |
|
130
Zoetis
ZTS
$67.9B
| $275K | 0.02% |
1,585
-77
| -5% | -$13.4K |
|
131
JPMorgan Chase
JPM
$809B
| $268K | 0.02% |
1,326
-164
| -11% | -$33.2K |
|
132
Agilent Technologies
A
$36.5B
| $261K | 0.02% |
+2,011
| New | +$261K |
|
133
KKR & Co
KKR
$121B
| $256K | 0.02% |
+2,433
| New | +$256K |
|
134
PNC Financial Services
PNC
$80.5B
| $254K | 0.02% |
1,635
-33
| -2% | -$5.13K |
|
135
Mitsubishi UFJ Financial
MUFG
$174B
| $249K | 0.02% |
23,058
| – | – |
|
136
Teledyne Technologies
TDY
$25.7B
| $246K | 0.02% |
633
+4
| +0.6% | +$1.55K |
|
137
Shopify
SHOP
$191B
| $244K | 0.02% |
3,700
| – | – |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.02% |
1,398
| – | – |
|
139
Equity Lifestyle Properties
ELS
$12B
| $241K | 0.02% |
3,698
+6
| +0.2% | +$391 |
|
140
Progressive
PGR
$143B
| $241K | 0.02% |
+1,158
| New | +$241K |
|
141
Constellation Brands
STZ
$26.2B
| $236K | 0.02% |
918
+2
| +0.2% | +$514 |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | 0.02% |
+2,095
| New | +$236K |
|
143
Xcel Energy
XEL
$43B
| $236K | 0.02% |
4,414
-135
| -3% | -$7.21K |
|
144
Tesla
TSLA
$1.13T
| $231K | 0.02% |
1,168
+29
| +3% | +$5.74K |
|
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $226K | 0.02% |
4,243
| – | – |
|
146
Live Nation Entertainment
LYV
$37.9B
| $221K | 0.02% |
2,358
-703
| -23% | -$65.9K |
|
147
Oshkosh
OSK
$8.93B
| $207K | 0.02% |
1,909
+1
| +0.1% | +$108 |
|
148
Alkermes
ALKS
$4.94B
| $205K | 0.02% |
8,500
| – | – |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $202K | 0.02% |
+246
| New | +$202K |
|
150
Exxon Mobil
XOM
$466B
| $202K | 0.02% |
1,754
-13
| -0.7% | -$1.5K |
|