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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| – | – |
-7,496
| Closed | -$359K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-207,455
| Closed | -$18.4M |
|
203
Veeva Systems
VEEV
$44B
| – | – |
-1,059
| Closed | -$223K |
|