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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
+7.29%
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
$545M
AUM Growth
+$35.7M
(+7%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
102
New
2
Increased
20
Reduced
16
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
GMO US Quality ETF
QLTY
|
+$2.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.08M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.52M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.33M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$946K |
| 5 |
Marriott International
MAR
|
+$685K |
Sector Composition
| 1 | Communication Services | 4.53% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 3.13% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $111M | 20.38% |
165,827
+7,481
| +5% | +$4.82M |
|
|
2
GMO US Quality ETF
QLTY
$4.8B
| $53.6M | 9.84% |
1,476,799
+71,758
| +5% | +$2.51M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $51.7M | 9.5% |
136,498
+487
| +0.4% | +$178K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $46.2M | 8.48% |
678,451
+19,742
| +3% | +$1.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $32.2M | 5.91% |
48,207
+95
| +0.2% | +$60.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $19.4M | 3.56% |
163,049
+4,430
| +3% | +$509K |
|
|
7
Invesco QQQ Trust
QQQ
$476B
| $16.7M | 3.07% |
27,851
+3,629
| +15% | +$2.08M |
|
8
Copart
CPRT
$25.9B
| $14.6M | 2.68% |
324,699
| – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13M | 2.38% |
198,897
+7,775
| +4% | +$500K |
|
|
SGI
10
Somnigroup International
SGI
$15.8B
| $12.2M | 2.24% |
144,385
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $12.1M | 2.23% |
16,511
-10
| -0.1% | -$7.44K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$667B
| $11.7M | 2.16% |
35,686
+7,660
| +27% | +$2.42M |
|
13
Schwab US Broad Market ETF
SCHB
$43.6B
| $9.89M | 1.82% |
384,489
+59,094
| +18% | +$1.46M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $9.35M | 1.72% |
175,038
+4,777
| +3% | +$240K |
|
|
15
Schwab International Equity ETF
SCHF
$65.8B
| $8.59M | 1.58% |
368,844
+67,373
| +22% | +$1.52M |
|
16
Cameco
CCJ
$38B
| $7.46M | 1.37% |
88,970
| – | – |
|
17
Apple
AAPL
$4.85T
| $6.91M | 1.27% |
27,124
-336
| -1% | -$75.9K |
|
18
Williams Companies
WMB
$91.8B
| $6.82M | 1.25% |
107,582
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.54T
| $6.41M | 1.18% |
26,312
+2
| +0% | +$420 |
|
20
Amazon
AMZN
$2.74T
| $6.26M | 1.15% |
28,500
-101
| -0.4% | -$22.9K |
|
21
Arch Capital
ACGL
$34.7B
| $5.91M | 1.09% |
65,140
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.93M | 0.91% |
52,826
+1,680
| +3% | +$153K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.92M | 0.9% |
49,063
-1,303
| -3% | -$129K |
|
24
Synopsys
SNPS
$80.3B
| $4.62M | 0.85% |
9,368
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.02M | 0.74% |
16,535
-64
| -0.4% | -$13.4K |
|
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