FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+2.69%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.9%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.29%
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
|
$6.52M |
| 2 |
NVIDIA
NVDA
|
$2.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.4M |
| 2 |
TJX Companies
TJX
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Value ETF
VTV
|
$2.37M |
| 5 |
Copart
CPRT
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $503M | 44.56% | 1,005,075 -116,772 | -10% | -$58.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $105M | 9.27% | 1,450,794 +32,815 | +2% | +$2.36M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 9.03% | 187,143 +814 | +0.4% | +$443K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 4.6% | 94,923 +3,485 | +4% | +$1.91M |
|
|
5
TJX Companies
TJX
$152B
| $28.6M | 2.53% | 259,319 -94,866 | -27% | -$10.4M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 2.06% | 75,405 +2,354 | +3% | +$727K |
|
|
7
Copart
CPRT
$47.2B
| $21.1M | 1.87% | 389,038 -28,673 | -7% | -$1.55M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.4M | 1.54% | 207,455 | – | – |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.9M | 1.41% | 276,277 +1,835 | +0.7% | +$106K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 1.26% | 242,785 -46,709 | -16% | -$2.73M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.23% | 129,652 -859 | -0.7% | -$91.6K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.02% | 43,219 -2,010 | -4% | -$538K |
|
|
13
GMO US Quality ETF
QLTY
$2.42B
| $11.4M | 1.01% | 368,896 +210,032 | +132% | +$6.52M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.87M | 0.88% | 135,891 +152 | +0.1% | +$11K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.27M | 0.73% | 194,147 -5,353 | -3% | -$228K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.03M | 0.71% | 82,760 +2,068 | +3% | +$201K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 0.66% | 14,773 +377 | +3% | +$190K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.38M | 0.65% | 15,400 +344 | +2% | +$165K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.16M | 0.63% | 88,277 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.14M | 0.63% | 85,195 -1,006 | -1% | -$84.3K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $6.9M | 0.61% | 179,536 +4,652 | +3% | +$179K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $6.8M | 0.6% | 143,688 +376 | +0.3% | +$17.8K |
|
23
Arch Capital
ACGL
$34.2B
| $6.26M | 0.55% | 62,000 | – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.96M | 0.53% | 112,231 | – | – |
|
25
Amazon
AMZN
$2.44T
| $5.94M | 0.53% | 30,749 +1,745 | +6% | +$337K |
|