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 | |
|---|---|---|---|---|---|---|
176
Veralto
VLTO
$26.4B
| – | – |
-2,678
| Closed | -$273K |
|
177
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-85,878
| Closed | -$7.65M |
|
178
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,054
| Closed | -$290K |
|
179
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,325
| Closed | -$544K |
|
180
Verizon
VZ
$186B
| – | – |
-8,154
| Closed | -$326K |
|
181
Workday
WDAY
$61.6B
| – | – |
-1,306
| Closed | -$337K |
|
182
West Pharmaceutical
WST
$17.8B
| – | – |
-1,811
| Closed | -$593K |
|
183
Xcel Energy
XEL
$42.8B
| – | – |
-4,377
| Closed | -$296K |
|
184
Exxon Mobil
XOM
$487B
| – | – |
-2,882
| Closed | -$310K |
|
185
Xylem
XYL
$34.5B
| – | – |
-2,648
| Closed | -$307K |
|
186
Merck
MRK
$210B
| – | – |
-3,510
| Closed | -$349K |
|
187
Marvell Technology
MRVL
$54.2B
| – | – |
-5,704
| Closed | -$630K |
|
188
MSCI
MSCI
$43.9B
| – | – |
-493
| Closed | -$296K |
|
189
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-23,037
| Closed | -$270K |
|
190
Netflix
NFLX
$513B
| – | – |
-235
| Closed | -$209K |
|
191
ServiceNow
NOW
$190B
| – | – |
-1,109
| Closed | -$1.18M |
|
192
Palo Alto Networks
PANW
$127B
| – | – |
-1,788
| Closed | -$325K |
|
193
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-10,998
| Closed | -$444K |
|
194
Procter & Gamble
PG
$368B
| – | – |
-2,940
| Closed | -$493K |
|
195
Progressive
PGR
$145B
| – | – |
-2,631
| Closed | -$631K |
|
196
TransUnion
TRU
$17.2B
| – | – |
-3,707
| Closed | -$344K |
|
197
TotalEnergies
TTE
$137B
| – | – |
-4,223
| Closed | -$230K |
|
198
Texas Instruments
TXN
$184B
| – | – |
-1,652
| Closed | -$310K |
|
199
Uber
UBER
$196B
| – | – |
-11,334
| Closed | -$684K |
|
200
UnitedHealth
UNH
$281B
| – | – |
-1,456
| Closed | -$736K |
|