FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$62.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$19.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$661K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $534M | 40.52% | 1,012,558 +7,483 | +0.7% | +$3.95M |
|
2
Vanguard Total Bond Market
BND
$134B
| $110M | 8.37% | 1,468,675 +17,881 | +1% | +$1.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 8.06% | 185,351 -1,792 | -1% | -$1.03M |
|
|
4
Akamai
AKAM
$11.3B
| $62.3M | 4.72% | +616,742 | New | +$62.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 4.46% | 101,921 +6,998 | +7% | +$4.04M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $43.7M | 3.32% | 133,829 +58,424 | +77% | +$19.1M |
|
|
7
TJX Companies
TJX
$152B
| $27.7M | 2.1% | 235,877 -23,442 | -9% | -$2.76M |
|
8
Copart
CPRT
$47.2B
| $20.4M | 1.55% | 389,896 +858 | +0.2% | +$45K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.9M | 1.44% | 207,455 | – | – |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.8M | 1.42% | 299,698 +23,421 | +8% | +$1.47M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.17% | 131,676 +2,024 | +2% | +$237K |
|
12
GMO US Quality ETF
QLTY
$2.42B
| $15.2M | 1.15% | 466,209 +97,313 | +26% | +$3.17M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 1.14% | 242,143 -642 | -0.3% | -$40K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 1.11% | 355,590 +176,054 | +98% | +$7.24M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 0.8% | 135,891 | – | – |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.76% | 35,440 -7,779 | -18% | -$2.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 0.74% | 17,044 +2,271 | +15% | +$1.3M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.4M | 0.71% | 204,917 +10,770 | +6% | +$494K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 0.7% | 174,555 +79,982 | +85% | +$4.22M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.74M | 0.66% | 86,326 +3,566 | +4% | +$361K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.34M | 0.63% | 85,654 +459 | +0.5% | +$44.7K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $7.87M | 0.6% | 144,050 +362 | +0.3% | +$19.8K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.78M | 0.59% | 88,277 | – | – |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.63M | 0.58% | 126,229 +110,174 | +686% | +$6.66M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 0.57% | 15,271 -129 | -0.8% | -$63K |
|