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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $200K | 0.02% |
+1,139
| New | +$200K |
|
152
Marqeta
MQ
$2.75B
| $163K | 0.01% |
27,374
| – | – |
|
153
Banco Santander
SAN
$142B
| $102K | 0.01% |
21,038
| – | – |
|
154
LiveOne
LVO
$51.8M
| $73.1K | 0.01% |
37,503
| – | – |
|
|
155
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-1,161,082
| Closed | -$118M |
|
156
Etsy
ETSY
$5.14B
| – | – |
-2,610
| Closed | -$212K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| – | – |
-14,170
| Closed | -$2.64M |
|
158
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-5,042
| Closed | -$378K |
|
|
ME
159
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-4,516
| Closed | -$82.5K |
|