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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
+6.02%
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
$1.32B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
+$60.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$18.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$653K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$988B
| $534M | 40.52% |
1,012,558
+7,483
| +0.7% | +$3.8M |
|
2
Vanguard Total Bond Market
BND
$158B
| $110M | 8.37% |
1,468,675
+17,881
| +1% | +$1.32M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $106M | 8.06% |
185,351
-1,792
| -1% | -$991K |
|
|
4
Akamai
AKAM
$17.6B
| $62.3M | 4.72% |
+616,742
| New | +$60.1M |
|
5
iShares Core S&P 500 ETF
IVV
$894B
| $58.8M | 4.46% |
101,921
+6,998
| +7% | +$3.89M |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $43.7M | 3.32% |
133,829
+58,424
| +77% | +$18.4M |
|
|
7
TJX Companies
TJX
$171B
| $27.7M | 2.1% |
235,877
-23,442
| -9% | -$2.69M |
|
8
Copart
CPRT
$25.8B
| $20.4M | 1.55% |
389,896
+858
| +0.2% | +$44.6K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $18.9M | 1.44% |
207,455
| – | – |
|
10
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $18.8M | 1.42% |
299,698
+23,421
| +8% | +$1.41M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.4M | 1.17% |
131,676
+2,024
| +2% | +$229K |
|
12
GMO US Quality ETF
QLTY
$4.8B
| $15.2M | 1.15% |
466,209
+97,313
| +26% | +$3.06M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 1.14% |
242,143
-642
| -0.3% | -$38.7K |
|
|
14
Schwab International Equity ETF
SCHF
$65.8B
| $14.6M | 1.11% |
711,180
+352,108
| +98% | +$6.96M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.6M | 0.8% |
135,891
| – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$667B
| $10M | 0.76% |
35,440
-7,779
| -18% | -$2.12M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $9.76M | 0.74% |
17,044
+2,271
| +15% | +$1.17M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $9.4M | 0.71% |
204,917
+10,770
| +6% | +$464K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.22M | 0.7% |
174,555
+79,982
| +85% | +$4.07M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.74M | 0.66% |
86,326
+3,566
| +4% | +$356K |
|
21
Vanguard Real Estate ETF
VNQ
$39.5B
| $8.34M | 0.63% |
85,654
+459
| +0.5% | +$42.3K |
|
|
SGI
22
Somnigroup International
SGI
$15.8B
| $7.87M | 0.6% |
144,050
+362
| +0.3% | +$18.4K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.78M | 0.59% |
88,277
| – | – |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $7.63M | 0.58% |
126,229
+110,174
| +686% | +$6.57M |
|
25
Invesco QQQ Trust
QQQ
$476B
| $7.45M | 0.57% |
15,271
-129
| -0.8% | -$61K |
|
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