FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
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
+$1.33B
(+0.63%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
104
Reduced
43
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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.8B
| $211K | 0.02% |
954
+7
| +0.7% | +$1.55K |
|
177
Netflix
NFLX
$521B
| $209K | 0.02% |
+235
| New | +$209K |
|
178
Fortive
FTV
$15.9B
| $205K | 0.02% |
2,727
-453
| -14% | -$34K |
|
179
Mercado Libre
MELI
$120B
| $204K | 0.02% |
120
| – | – |
|
180
Medtronic
MDT
$118B
| $203K | 0.02% |
2,541
-79
| -3% | -$6.31K |
|
181
Banco Santander
SAN
$140B
| $99.1K | 0.01% |
21,743
+705
| +3% | +$3.22K |
|
182
Marqeta
MQ
$2.77B
| $84.8K | 0.01% |
22,374
-5,000
| -18% | -$19K |
|
183
LiveOne
LVO
$57.2M
| $55.1K | ﹤0.01% |
37,503
| – | – |
|
184
Alkermes
ALKS
$4.95B
| – | – |
-8,703
| Closed | -$244K |
|
185
TSMC
TSM
$1.2T
| – | – |
-1,152
| Closed | -$200K |
|
186
Zoetis
ZTS
$67.6B
| – | – |
-1,644
| Closed | -$321K |
|