FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$8.26M
(+0.63%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
102
Reduced
45
Closed
3
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.8M |
| 5 |
TJX Companies
TJX
|
$3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $346K | 0.03% |
2,487
-21
| -0.8% | -$2.93K |
|
127
Airbnb
ABNB
$75.8B
| $344K | 0.03% |
+2,620
| New | +$344K |
|
128
TransUnion
TRU
$17.5B
| $344K | 0.03% |
3,707
+1,075
| +41% | +$99.7K |
|
129
Lowe's Companies
LOW
$151B
| $340K | 0.03% |
1,377
+42
| +3% | +$10.4K |
|
130
GE Aerospace
GE
$296B
| $338K | 0.03% |
+2,029
| New | +$338K |
|
131
RPM International
RPM
$16.2B
| $337K | 0.03% |
2,738
-10
| -0.4% | -$1.23K |
|
132
Workday
WDAY
$61.7B
| $337K | 0.03% |
+1,306
| New | +$337K |
|
133
Oracle
ORCL
$654B
| $337K | 0.03% |
2,020
+111
| +6% | +$18.5K |
|
134
Intuitive Surgical
ISRG
$167B
| $332K | 0.03% |
636
-422
| -40% | -$220K |
|
135
Lam Research
LRCX
$130B
| $327K | 0.02% |
+4,526
| New | +$327K |
|
136
Dynatrace
DT
$15.1B
| $326K | 0.02% |
+6,007
| New | +$326K |
|
137
Verizon
VZ
$187B
| $326K | 0.02% |
8,154
+669
| +9% | +$26.8K |
|
138
Palo Alto Networks
PANW
$130B
| $325K | 0.02% |
1,788
-308
| -15% | -$56K |
|
139
Linde
LIN
$220B
| $319K | 0.02% |
762
-95
| -11% | -$39.8K |
|
140
American International
AIG
$43.9B
| $316K | 0.02% |
4,343
-12
| -0.3% | -$874 |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $315K | 0.02% |
979
+2
| +0.2% | +$644 |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $315K | 0.02% |
2,683
+295
| +12% | +$34.7K |
|
143
Monolithic Power Systems
MPWR
$41.5B
| $310K | 0.02% |
524
+246
| +88% | +$146K |
|
144
Exxon Mobil
XOM
$466B
| $310K | 0.02% |
2,882
+191
| +7% | +$20.5K |
|
145
Texas Instruments
TXN
$171B
| $310K | 0.02% |
1,652
-59
| -3% | -$11.1K |
|
146
Xylem
XYL
$34.2B
| $307K | 0.02% |
2,648
-40
| -1% | -$4.64K |
|
147
Live Nation Entertainment
LYV
$37.9B
| $306K | 0.02% |
2,360
+224
| +10% | +$29K |
|
148
Home Depot
HD
$417B
| $305K | 0.02% |
785
+88
| +13% | +$34.2K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.02% |
656
+105
| +19% | +$47.6K |
|
150
MSCI
MSCI
$42.9B
| $296K | 0.02% |
+493
| New | +$296K |
|