FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$62.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$19.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$661K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $252K | 0.02% |
4,243
| – | – |
|
152
Fortive
FTV
$15.9B
| $251K | 0.02% |
+3,180
| New | +$251K |
|
153
Mercado Libre
MELI
$121B
| $246K | 0.02% |
+120
| New | +$246K |
|
154
Constellation Brands
STZ
$25.9B
| $244K | 0.02% |
947
+29
| +3% | +$7.47K |
|
155
Alkermes
ALKS
$4.81B
| $244K | 0.02% |
8,703
+203
| +2% | +$5.68K |
|
156
Medtronic
MDT
$119B
| $236K | 0.02% |
+2,620
| New | +$236K |
|
157
Mitsubishi UFJ Financial
MUFG
$173B
| $235K | 0.02% |
23,058
| – | – |
|
158
Live Nation Entertainment
LYV
$37.8B
| $234K | 0.02% |
2,136
-222
| -9% | -$24.3K |
|
159
KLA
KLAC
$114B
| $233K | 0.02% |
+300
| New | +$233K |
|
160
Marvell Technology
MRVL
$54.2B
| $232K | 0.02% |
+3,221
| New | +$232K |
|
161
Arthur J. Gallagher & Co
AJG
$78B
| $221K | 0.02% |
+786
| New | +$221K |
|
162
Cullen/Frost Bankers
CFR
$8.29B
| $219K | 0.02% |
+1,953
| New | +$219K |
|
163
TSMC
TSM
$1.2T
| $200K | 0.02% |
+1,152
| New | +$200K |
|
164
Marqeta
MQ
$2.7B
| $135K | 0.01% |
27,374
| – | – |
|
165
Banco Santander
SAN
$141B
| $107K | 0.01% |
21,038
| – | – |
|
166
LiveOne
LVO
$54.3M
| $35.6K | ﹤0.01% |
37,503
| – | – |
|
167
Autodesk
ADSK
$67.2B
| – | – |
-1,350
| Closed | -$334K |
|
168
Emerald Holding
EEX
$1.03B
| – | – |
-93,428
| Closed | -$532K |
|
169
Lam Research
LRCX
$126B
| – | – |
-3,950
| Closed | -$421K |
|
170
Oshkosh
OSK
$8.82B
| – | – |
-1,909
| Closed | -$207K |
|
171
Ovid Therapeutics
OVID
$94.6M
| – | – |
-489,552
| Closed | -$377K |
|
|
TE
172
T1 Energy Inc.
TE
$296M
| – | – |
-38,000
| Closed | -$64.6K |
|