FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-2.5%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-64%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-169.09%
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
|
$28.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 3 |
GMO US Quality ETF
QLTY
|
$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.32M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 2 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.9M | 18.39% | 156,474 +50,901 | +48% | +$28.6M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $41.2M | 8.61% | 129,579 -12,732 | -9% | -$4.04M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.8M | 8.33% | 644,892 +240,327 | +59% | +$14.8M |
|
|
4
GMO US Quality ETF
QLTY
$2.42B
| $37.7M | 7.88% | 1,202,553 +403,984 | +51% | +$12.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 6.38% | 54,356 -131,011 | -71% | -$73.5M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 4.16% | 190,257 +50,897 | +37% | +$5.32M |
|
7
Copart
CPRT
$47.2B
| $19.3M | 4.04% | 341,094 -13,310 | -4% | -$753K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 2.86% | 234,044 -284 | -0.1% | -$16.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 2.02% | 20,606 +4,111 | +25% | +$1.93M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 1.99% | 16,520 -905 | -5% | -$522K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.79M | 1.84% | 201,100 +15,383 | +8% | +$672K |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $8.65M | 1.81% | 144,385 | – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.32M | 1.74% | 84,149 -1,576 | -2% | -$156K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.03M | 1.68% | 29,221 -7,274 | -20% | -$2M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.36M | 1.54% | 341,713 -107,155 | -24% | -$2.31M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $6.72M | 1.41% | 339,885 -102,049 | -23% | -$2.02M |
|
17
Williams Companies
WMB
$70.7B
| $6.43M | 1.34% | 107,582 +1,905 | +2% | +$114K |
|
18
Apple
AAPL
$3.45T
| $6.41M | 1.34% | 28,838 +9,355 | +48% | +$2.08M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $6.36M | 1.33% | 60,356 +17,155 | +40% | +$1.81M |
|
20
Arch Capital
ACGL
$34.2B
| $6.27M | 1.31% | 65,140 -97 | -0.1% | -$9.33K |
|
21
Fiserv
FI
$75.1B
| $5.85M | 1.22% | 26,483 -242 | -0.9% | -$53.4K |
|
22
Amazon
AMZN
$2.44T
| $5.5M | 1.15% | 28,893 -6,219 | -18% | -$1.18M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.82M | 1.01% | 38,971 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.87% | 26,718 +2,182 | +9% | +$341K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.06M | 0.85% | 49,653 -14,939 | -23% | -$1.22M |
|