FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.33M

Top Sells

1
+$502M
2
+$98.9M
3
+$73.5M
4
AKAM icon
Akamai
AKAM
+$59M
5
TJX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$87.9M 18.39%
156,474
+50,901
IWV icon
2
iShares Russell 3000 ETF
IWV
$17B
$41.2M 8.61%
129,579
-12,732
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.1B
$39.8M 8.33%
644,892
+240,327
QLTY icon
4
GMO US Quality ETF
QLTY
$2.56B
$37.7M 7.88%
1,202,553
+403,984
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$30.5M 6.38%
54,356
-131,011
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$19.9M 4.16%
190,257
+50,897
CPRT icon
7
Copart
CPRT
$42.6B
$19.3M 4.04%
341,094
-13,310
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$13.7M 2.86%
234,044
-284
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
$9.68M 2.02%
20,606
+4,111
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$9.52M 1.99%
16,520
-905
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.79M 1.84%
201,100
+15,383
SGI
12
Somnigroup International
SGI
$17.8B
$8.65M 1.81%
144,385
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.32M 1.74%
84,149
-1,576
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$8.03M 1.68%
29,221
-7,274
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37B
$7.36M 1.54%
341,713
-107,155
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.3B
$6.72M 1.41%
339,885
-102,049
WMB icon
17
Williams Companies
WMB
$76.4B
$6.43M 1.34%
107,582
+1,905
AAPL icon
18
Apple
AAPL
$3.67T
$6.41M 1.34%
28,838
+9,355
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$6.36M 1.33%
60,356
+17,155
ACGL icon
20
Arch Capital
ACGL
$32.2B
$6.27M 1.31%
65,140
-97
FI icon
21
Fiserv
FI
$64.1B
$5.85M 1.22%
26,483
-242
AMZN icon
22
Amazon
AMZN
$2.29T
$5.5M 1.15%
28,893
-6,219
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.82M 1.01%
38,971
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$4.17M 0.87%
26,718
+2,182
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68B
$4.06M 0.85%
49,653
-14,939
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