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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
+2.47%
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
$525M
AUM Growth
-$19.6M
(-3.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
92
New
5
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$9.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.83M |
| 3 |
GMO US Quality ETF
QLTY
|
+$4.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$830K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$300K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.65M |
| 5 |
SGI
Somnigroup International
SGI
|
+$3.34M |
Sector Composition
| 1 | Communication Services | 4.48% |
| 2 | Technology | 3.24% |
| 3 | Energy | 3.21% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $96.8M | 18.44% |
141,372
-24,455
| -15% | -$16.6M |
|
|
2
GMO US Quality ETF
QLTY
$4.78B
| $61.1M | 11.64% |
1,587,405
+110,606
| +7% | +$4.16M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $52.9M | 10.07% |
136,681
+183
| +0.1% | +$70.2K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $42.1M | 8.03% |
607,050
-71,401
| -11% | -$4.91M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28.2M | 5.37% |
41,260
-6,947
| -14% | -$4.7M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.4M | 3.89% |
169,993
+6,944
| +4% | +$830K |
|
7
Invesco QQQ Trust
QQQ
$481B
| $16.9M | 3.23% |
27,578
-273
| -1% | -$168K |
|
8
Copart
CPRT
$25.3B
| $12.7M | 2.42% |
324,699
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $12M | 2.28% |
35,725
+39
| +0.1% | +$13K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 2.27% |
180,588
-18,309
| -9% | -$1.2M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $10M | 1.91% |
15,202
-1,309
| -8% | -$874K |
|
12
Schwab US Broad Market ETF
SCHB
$43.6B
| $9.8M | 1.87% |
373,641
-10,848
| -3% | -$282K |
|
|
AKRE
13
Akre Focus ETF
AKRE
$5.29B
| $9.54M | 1.82% |
+145,579
| New | +$9.42M |
|
|
SGI
14
Somnigroup International
SGI
$15.4B
| $9.48M | 1.81% |
106,165
-38,220
| -26% | -$3.34M |
|
15
Cameco
CCJ
$39.6B
| $8.14M | 1.55% |
88,970
| – | – |
|
16
Schwab International Equity ETF
SCHF
$66.5B
| $7.99M | 1.52% |
332,252
-36,592
| -10% | -$870K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $7.96M | 1.52% |
25,353
-959
| -4% | -$275K |
|
18
Williams Companies
WMB
$91B
| $6.47M | 1.23% |
107,582
| – | – |
|
19
Apple
AAPL
$4.81T
| $6.2M | 1.18% |
22,805
-4,319
| -16% | -$1.16M |
|
20
Arch Capital
ACGL
$34.4B
| $5.95M | 1.13% |
62,000
-3,140
| -5% | -$287K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.91M | 1.13% |
107,992
-67,046
| -38% | -$3.65M |
|
22
Amazon
AMZN
$2.74T
| $5.84M | 1.11% |
25,289
-3,211
| -11% | -$735K |
|
23
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.02M | 0.96% |
52,244
-582
| -1% | -$55.2K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.87M | 0.93% |
+34,426
| New | +$4.83M |
|
25
Synopsys
SNPS
$81.4B
| $4.4M | 0.84% |
9,368
| – | – |
|
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