FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+9.85%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
109
New
12
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$6.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.01M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
Sector Composition
| 1 | Communication Services | 4.56% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Financials | 3.35% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 19.77% | 158,346 +1,872 | +1% | +$1.19M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $48.8M | 9.6% | 136,011 +6,432 | +5% | +$2.31M |
|
|
3
GMO US Quality ETF
QLTY
$2.42B
| $47.8M | 9.4% | 1,405,041 +202,488 | +17% | +$6.89M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42.7M | 8.39% | 658,709 +13,817 | +2% | +$896K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 5.98% | 48,112 -6,244 | -11% | -$3.95M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 3.45% | 158,619 -31,638 | -17% | -$3.5M |
|
7
Copart
CPRT
$47.2B
| $15M | 2.94% | 324,699 -16,395 | -5% | -$756K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 2.71% | 24,222 +3,616 | +18% | +$2.06M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.47% | 16,521 +1 | +0% | +$762 |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 2.35% | 191,122 -42,922 | -18% | -$2.68M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $10.7M | 2.1% | 144,385 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.72M | 1.71% | 28,026 -1,195 | -4% | -$372K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.42M | 1.66% | 170,261 -30,839 | -15% | -$1.53M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.93M | 1.56% | 325,395 -16,318 | -5% | -$398K |
|
15
Cameco
CCJ
$33.7B
| $6.79M | 1.34% | 88,970 | – | – |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $6.74M | 1.33% | 301,471 -38,414 | -11% | -$859K |
|
17
Amazon
AMZN
$2.44T
| $6.38M | 1.25% | 28,601 -292 | -1% | -$65.2K |
|
18
Williams Companies
WMB
$70.7B
| $6.23M | 1.22% | 107,582 | – | – |
|
19
Apple
AAPL
$3.45T
| $6.04M | 1.19% | 27,460 -1,378 | -5% | -$303K |
|
20
Synopsys
SNPS
$112B
| $5.81M | 1.14% | 9,368 | – | – |
|
21
Arch Capital
ACGL
$34.2B
| $5.79M | 1.14% | 65,140 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 1.02% | 26,310 -408 | -2% | -$80.5K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 0.98% | 50,366 -33,783 | -40% | -$3.35M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 0.9% | 51,146 +1,493 | +3% | +$134K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 0.74% | 65,598 -6,468 | -9% | -$374K |
|