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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$663B
| $202K | 0.02% |
+223
| New | +$202K |
|
152
Marqeta
MQ
$2.7B
| $150K | 0.01% |
27,374
| – | – |
|
153
Banco Santander
SAN
$141B
| $97.4K | 0.01% |
21,038
| – | – |
|
|
TE
154
T1 Energy Inc.
TE
$296M
| $64.6K | 0.01% |
+38,000
| New | +$64.6K |
|
155
LiveOne
LVO
$54.3M
| $58.9K | 0.01% |
37,503
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-766
| Closed | -$322K |
|
157
Crown Castle
CCI
$42.1B
| – | – |
-2,176
| Closed | -$230K |
|
158
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-1,917
| Closed | -$216K |
|
159
DoorDash
DASH
$106B
| – | – |
-1,470
| Closed | -$202K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-3,850
| Closed | -$209K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| – | – |
-9,416
| Closed | -$968K |
|
162
Medtronic
MDT
$119B
| – | – |
-2,351
| Closed | -$205K |
|
163
Nike
NKE
$111B
| – | – |
-2,754
| Closed | -$259K |
|
164
Starbucks
SBUX
$99.1B
| – | – |
-2,252
| Closed | -$206K |
|