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FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$1.13B
AUM Growth
-$33.5M
(-2.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
164
New
10
Increased
73
Reduced
45
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$6.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$702K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.2M |
| 2 |
TJX Companies
TJX
|
+$9.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.74M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.36M |
| 5 |
Copart
CPRT
|
+$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 2.34% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$987B
| $503M | 44.56% |
1,005,075
-116,772
| -10% | -$56.2M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $105M | 9.27% |
1,450,794
+32,815
| +2% | +$2.35M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $102M | 9.03% |
187,143
+814
| +0.4% | +$426K |
|
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $51.9M | 4.6% |
94,923
+3,485
| +4% | +$1.83M |
|
|
5
TJX Companies
TJX
$171B
| $28.6M | 2.53% |
259,319
-94,866
| -27% | -$9.56M |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $23.3M | 2.06% |
75,405
+2,354
| +3% | +$702K |
|
|
7
Copart
CPRT
$25.9B
| $21.1M | 1.87% |
389,038
-28,673
| -7% | -$1.57M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $17.4M | 1.54% |
207,455
| – | – |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $15.9M | 1.41% |
276,277
+1,835
| +0.7% | +$105K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.2M | 1.26% |
242,785
-46,709
| -16% | -$2.74M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.8M | 1.23% |
129,652
-859
| -0.7% | -$91.9K |
|
12
Vanguard Total Stock Market ETF
VTI
$667B
| $11.6M | 1.02% |
43,219
-2,010
| -4% | -$520K |
|
|
13
GMO US Quality ETF
QLTY
$4.8B
| $11.4M | 1.01% |
368,896
+210,032
| +132% | +$6.26M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.87M | 0.88% |
135,891
+152
| +0.1% | +$11.2K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $8.27M | 0.73% |
194,147
-5,353
| -3% | -$225K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.03M | 0.71% |
82,760
+2,068
| +3% | +$200K |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $7.45M | 0.66% |
14,773
+377
| +3% | +$183K |
|
18
Invesco QQQ Trust
QQQ
$476B
| $7.38M | 0.65% |
15,400
+344
| +2% | +$155K |
|
19
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.16M | 0.63% |
88,277
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$39.5B
| $7.14M | 0.63% |
85,195
-1,006
| -1% | -$83.1K |
|
21
Schwab International Equity ETF
SCHF
$65.8B
| $6.9M | 0.61% |
359,072
+9,304
| +3% | +$180K |
|
|
SGI
22
Somnigroup International
SGI
$15.8B
| $6.8M | 0.6% |
143,688
+376
| +0.3% | +$19K |
|
23
Arch Capital
ACGL
$34.8B
| $6.26M | 0.55% |
62,000
| – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.96M | 0.53% |
112,231
| – | – |
|
25
Amazon
AMZN
$2.74T
| $5.94M | 0.53% |
30,749
+1,745
| +6% | +$321K |
|
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