FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+0.84%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.63%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
186
New
20
Increased
104
Reduced
43
Closed
3
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.43M |
| 5 |
TJX Companies
TJX
|
$3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $526M | 39.68% | 977,070 -35,488 | -4% | -$19.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 8.19% | 185,367 +16 | +0% | +$9.38K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $98.9M | 7.45% | 1,375,005 -93,670 | -6% | -$6.74M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 4.68% | 105,573 +3,652 | +4% | +$2.15M |
|
5
Akamai
AKAM
$11.3B
| $59M | 4.45% | 616,734 -8 | -0% | -$765 |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $47.6M | 3.58% | 142,311 +8,482 | +6% | +$2.84M |
|
|
7
TJX Companies
TJX
$152B
| $31.5M | 2.37% | 260,734 +24,857 | +11% | +$3M |
|
|
8
GMO US Quality ETF
QLTY
$2.42B
| $25.5M | 1.92% | 798,569 +332,360 | +71% | +$10.6M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.8M | 1.87% | 404,565 +104,867 | +35% | +$6.43M |
|
10
Copart
CPRT
$47.2B
| $20.3M | 1.53% | 354,404 -35,492 | -9% | -$2.04M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 1.39% | 207,455 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.21% | 139,360 +7,684 | +6% | +$885K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 1.1% | 234,328 -7,815 | -3% | -$487K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 0.8% | 36,495 +1,055 | +3% | +$306K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.77% | 17,425 +381 | +2% | +$223K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 0.77% | 448,868 +354,990 | +378% | +$8.06M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.49M | 0.72% | 135,041 -850 | -0.6% | -$59.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 0.64% | 16,495 +1,224 | +8% | +$626K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 0.63% | 85,725 -601 | -0.7% | -$58.2K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $8.19M | 0.62% | 144,385 +335 | +0.2% | +$19K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $8.18M | 0.62% | 441,934 +86,344 | +24% | +$1.6M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 0.59% | +89,751 | New | +$7.84M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.8M | 0.59% | 88,277 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.77M | 0.59% | 185,717 -19,200 | -9% | -$803K |
|
25
Amazon
AMZN
$2.44T
| $7.7M | 0.58% | 35,112 +1,461 | +4% | +$321K |
|