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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
-2.5%
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
$478M
AUM Growth
-$849M
(-64%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-174.92%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.1M |
| 3 |
GMO US Quality ETF
QLTY
|
+$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.74M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$528M |
| 2 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77M |
| 4 |
Akamai
AKAM
|
+$59M |
| 5 |
TJX Companies
TJX
|
+$31.5M |
Sector Composition
| 1 | Industrials | 5.17% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $87.9M | 18.39% |
156,474
+50,901
| +48% | +$30.1M |
|
2
iShares Russell 3000 ETF
IWV
$19.8B
| $41.2M | 8.61% |
129,579
-12,732
| -9% | -$4.27M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $39.8M | 8.33% |
644,892
+240,327
| +59% | +$15.1M |
|
|
4
GMO US Quality ETF
QLTY
$4.78B
| $37.7M | 7.88% |
1,202,553
+403,984
| +51% | +$13.2M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $30.5M | 6.38% |
54,356
-131,011
| -71% | -$77M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $19.9M | 4.16% |
190,257
+50,897
| +37% | +$5.74M |
|
7
Copart
CPRT
$26.2B
| $19.3M | 4.04% |
341,094
-13,310
| -4% | -$749K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.7M | 2.86% |
234,044
-284
| -0.1% | -$17.6K |
|
9
Invesco QQQ Trust
QQQ
$473B
| $9.68M | 2.02% |
20,606
+4,111
| +25% | +$2.09M |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $9.52M | 1.99% |
16,520
-905
| -5% | -$584K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $8.79M | 1.84% |
201,100
+15,383
| +8% | +$668K |
|
|
SGI
12
Somnigroup International
SGI
$15.8B
| $8.65M | 1.81% |
144,385
| – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.32M | 1.74% |
84,149
-1,576
| -2% | -$154K |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $8.03M | 1.68% |
29,221
-7,274
| -20% | -$2.11M |
|
15
Schwab US Broad Market ETF
SCHB
$43.4B
| $7.36M | 1.54% |
341,713
-107,155
| -24% | -$2.44M |
|
16
Schwab International Equity ETF
SCHF
$65.7B
| $6.72M | 1.41% |
339,885
-102,049
| -23% | -$2M |
|
17
Williams Companies
WMB
$91.4B
| $6.43M | 1.34% |
107,582
+1,905
| +2% | +$109K |
|
18
Apple
AAPL
$4.89T
| $6.41M | 1.34% |
28,838
+9,355
| +48% | +$2.17M |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $6.36M | 1.33% |
60,356
+17,155
| +40% | +$1.82M |
|
20
Arch Capital
ACGL
$35B
| $6.27M | 1.31% |
65,140
-97
| -0.1% | -$8.95K |
|
|
FISV
21
Fiserv Inc
FISV
$27.6B
| $5.85M | 1.22% |
26,483
-242
| -0.9% | -$53K |
|
22
Amazon
AMZN
$2.69T
| $5.5M | 1.15% |
28,893
-6,219
| -18% | -$1.35M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.82M | 1.01% |
38,971
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $4.17M | 0.87% |
26,718
+2,182
| +9% | +$400K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.06M | 0.85% |
49,653
-14,939
| -23% | -$1.2M |
|
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