FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.55%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$447M
AUM Growth
+$142M
(+46%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
253
New
223
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.44M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$226K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$152K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$28.4B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
202
CACI
CACI
$10.4B
| $20K | ﹤0.01% |
+80
| New | +$20K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $20K | ﹤0.01% |
+55
| New | +$20K |
|
204
Watsco
WSO
$16.6B
| $20K | ﹤0.01% |
+71
| New | +$20K |
|
205
Cushman & Wakefield
CWK
$3.84B
| $19K | ﹤0.01% |
+1,069
| New | +$19K |
|
206
Crane NXT
CXT
$3.51B
| $19K | ﹤0.01% |
+605
| New | +$19K |
|
207
Grocery Outlet
GO
$1.8B
| $19K | ﹤0.01% |
+546
| New | +$19K |
|
208
Interparfums
IPAR
$3.63B
| $19K | ﹤0.01% |
+259
| New | +$19K |
|
209
Markel Group
MKL
$24.2B
| $19K | ﹤0.01% |
+16
| New | +$19K |
|
210
Virtus Investment Partners
VRTS
$1.31B
| $19K | ﹤0.01% |
+68
| New | +$19K |
|
|
CSR
211
Centerspace
CSR
$1.01B
| $18K | ﹤0.01% |
+229
| New | +$18K |
|
212
Energy Transfer Partners
ET
$59.7B
| $18K | ﹤0.01% |
+1,659
| New | +$18K |
|
|
LTC
213
LTC Properties
LTC
$1.69B
| $17K | ﹤0.01% |
+430
| New | +$17K |
|
|
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17K | ﹤0.01% |
+930
| New | +$17K |
|
215
Asana
ASAN
$3.18B
| $16K | ﹤0.01% |
+250
| New | +$16K |
|
216
Public Storage
PSA
$52.2B
| $16K | ﹤0.01% |
+54
| New | +$16K |
|
217
SL Green Realty
SLG
$4.4B
| $16K | ﹤0.01% |
+199
| New | +$16K |
|
|
OTLY
218
Oatly Group
OTLY
$524M
| $15K | ﹤0.01% |
+30
| New | +$15K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15K | ﹤0.01% |
+307
| New | +$15K |
|
220
Amazon
AMZN
$2.48T
| $14K | ﹤0.01% |
+80
| New | +$14K |
|
221
Icon
ICLR
$13.6B
| $13K | ﹤0.01% |
+62
| New | +$13K |
|
222
Li Auto
LI
$24B
| $13K | ﹤0.01% |
+380
| New | +$13K |
|
|
PSTL
223
Postal Realty Trust
PSTL
$393M
| $13K | ﹤0.01% |
+719
| New | +$13K |
|
|
COR
224
DELISTED
Coresite Realty Corporation
COR
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
225
Ecolab
ECL
$77.6B
| $12K | ﹤0.01% |
+57
| New | +$12K |
|