FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-2.5%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-64%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-169.09%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 3 |
GMO US Quality ETF
QLTY
|
$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.32M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 2 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 4 |
Akamai
AKAM
|
$59M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| – | – |
-722
| Closed | -$661K |
|
127
Salesforce
CRM
$245B
| – | – |
-2,018
| Closed | -$675K |
|
128
Coterra Energy
CTRA
$18.7B
| – | – |
-10,693
| Closed | -$273K |
|
129
Corteva
CTVA
$50.4B
| – | – |
-7,700
| Closed | -$439K |
|
130
Datadog
DDOG
$47.7B
| – | – |
-2,967
| Closed | -$424K |
|
131
Danaher
DHR
$147B
| – | – |
-3,300
| Closed | -$758K |
|
132
Dynatrace
DT
$15.3B
| – | – |
-6,007
| Closed | -$326K |
|
133
Ecolab
ECL
$78.6B
| – | – |
-2,152
| Closed | -$504K |
|
134
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,739
| Closed | -$249K |
|
135
Fortive
FTV
$16.2B
| – | – |
-2,727
| Closed | -$205K |
|
136
General Dynamics
GD
$87.3B
| – | – |
-986
| Closed | -$260K |
|
137
Home Depot
HD
$405B
| – | – |
-785
| Closed | -$305K |
|
138
Honeywell
HON
$139B
| – | – |
-1,797
| Closed | -$406K |
|
139
iShares Gold Trust
IAU
$50.6B
| – | – |
-12,893
| Closed | -$638K |
|
140
Idexx Laboratories
IDXX
$51.8B
| – | – |
-550
| Closed | -$227K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-9,131
| Closed | -$1.06M |
|
142
Intuit
INTU
$186B
| – | – |
-1,787
| Closed | -$1.12M |
|
143
Intuitive Surgical
ISRG
$170B
| – | – |
-636
| Closed | -$332K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-18,176
| Closed | -$4.02M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-88,277
| Closed | -$7.8M |
|
146
JPMorgan Chase
JPM
$829B
| – | – |
-2,343
| Closed | -$562K |
|
147
KKR & Co
KKR
$124B
| – | – |
-4,189
| Closed | -$620K |
|
148
KLA
KLAC
$115B
| – | – |
-557
| Closed | -$351K |
|
149
Coca-Cola
KO
$297B
| – | – |
-6,988
| Closed | -$435K |
|
150
Lennar Class A
LEN
$34.5B
| – | – |
-3,129
| Closed | -$427K |
|