Fft Wealth Management LLC
CIK Number: 0001653199
478.07M
Market Value
181
# of Holdings
9 months
Avg. Holding Period
38.04%
Win Rate
9.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 977.07K | -3.5% | 526.46M | 470.15 | 39.68% |
| 2 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 185.37K | +0.01% | 108.64M | 351.33 | 8.19% |
| 3 | BND | Vanguard Total ... | 72.97 | +0.38% | 1.38M | -6.38% | 98.88M | 71.95 | 7.45% |
| 4 | IVV | iShares Core S&... | 606.23 | +0.32% | 105.57K | +3.58% | 62.15M | 471.51 | 4.68% |
| 5 | AKAM | Akamai Technolo... | 78.48 | +0.37% | 616.73K | -0.00% | 58.99M | 100.95 | 4.45% |
| 6 | IWV | iShares Russell... | 343.00 | +0.23% | 142.31K | +6.34% | 47.57M | 290.83 | 3.58% |
| 7 | TJX | The TJX Compani... | 124.31 | -0.18% | 260.73K | +10.54% | 31.5M | 96.38 | 2.37% |
| 8 | QLTY | The 2023 ETF Se... | 33.47 | +0.84% | 798.57K | +71.29% | 25.53M | 31.35 | 1.92% |
| 9 | DGRO | iShares Core Di... | 63.42 | +0.59% | 404.56K | +34.99% | 24.82M | 54.38 | 1.87% |
| 10 | CPRT | Copart, Inc. | 49.97 | -1.05% | 354.4K | -9.1% | 20.34M | 48.78 | 1.53% |
| 11 | USMV | iShares MSCI US... | 93.77 | +0.75% | 207.46K | 0.00% | 18.42M | 64.08 | 1.39% |
| 12 | IJR | iShares Core S&... | 108.32 | -0.46% | 139.36K | +5.84% | 16.06M | 81.01 | 1.21% |
| 13 | IJH | iShares Core S&... | 61.17 | +0.07% | 234.33K | -3.23% | 14.6M | 33.11 | 1.10% |
| 14 | VTI | Vanguard Total ... | 296.95 | +0.28% | 36.49K | +2.98% | 10.58M | 223.14 | 0.80% |
| 15 | META | Meta Platforms,... | 693.11 | -0.15% | 17.43K | +2.24% | 10.2M | 504.27 | 0.77% |
| 16 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 448.87K | +378.14% | 10.19M | 19.43 | 0.77% |
| 17 | IEFA | iShares Core MS... | 84.11 | +0.76% | 135.04K | -0.63% | 9.49M | 66.58 | 0.72% |
| 18 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 16.5K | +8.02% | 8.43M | 325.02 | 0.64% |
| 19 | AGG | iShares Core U.... | 98.31 | +0.36% | 85.72K | -0.7% | 8.31M | 99.11 | 0.63% |
| 20 | SCHF | Schwab Internat... | 22.05 | +0.71% | 441.93K | +24.28% | 8.18M | 19.67 | 0.62% |
| 21 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 89.75K | +100.00% | 7.84M | 87.33 | 0.59% |
| 22 | IWR | iShares Russell... | 90.40 | +0.03% | 88.28K | 0.00% | 7.8M | 66.99 | 0.59% |
| 23 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 185.72K | -9.37% | 7.77M | 39 | 0.59% |
| 24 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 35.11K | +4.34% | 7.7M | 165.41 | 0.58% |
| 25 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 85.88K | +0.26% | 7.65M | 85.42 | 0.58% |
| 26 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 14.54K | +10.49% | 6.13M | 323.92 | 0.46% |
| 27 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 65.24K | +5.16% | 6.02M | 92.32 | 0.45% |
| 28 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 112.23K | 0.00% | 5.85M | 49.22 | 0.44% |
| 29 | WMB | The Williams Co... | 60.02 | +1.01% | 105.68K | +0.93% | 5.72M | 39.13 | 0.43% |
| 30 | FI | Fiserv, Inc. | 167.89 | -0.11% | 26.73K | +0.23% | 5.49M | 158.82 | 0.41% |
| 31 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 37.6K | +16.21% | 5.05M | 85.35 | 0.38% |
| 32 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 64.59K | -6.4% | 4.88M | 76.55 | 0.37% |
| 33 | AAPL | Apple Inc. | 198.98 | +0.10% | 19.48K | +1.91% | 4.88M | 210.47 | 0.37% |
| 34 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 9.69K | +3.31% | 4.7M | 552.34 | 0.35% |
| 35 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 24.54K | +1.34% | 4.67M | 155.37 | 0.35% |
| 36 | MUB | iShares Nationa... | 104.10 | +0.45% | 43.2K | +0.01% | 4.6M | 107.99 | 0.35% |
| 37 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 89.05K | +0.24% | 4.58M | 46.76 | 0.34% |
| 38 | VEA | Vanguard Develo... | 56.86 | +0.78% | 90.68K | -48.05% | 4.34M | 47.83 | 0.33% |
| 39 | IWM | iShares Russell... | 212.65 | -0.46% | 18.18K | 0.00% | 4.02M | 196.04 | 0.30% |
| 40 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 37.16K | +0.07% | 3.17M | 63.61 | 0.24% |
| 41 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 30.58K | +1.10% | 3.07M | 80.13 | 0.23% |
| 42 | CBRE | CBRE Group, Inc... | 135.42 | +1.19% | 20.02K | +0.62% | 2.63M | 95.93 | 0.20% |
| 43 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 45.59K | +13.60% | 2.29M | 52.89 | 0.17% |
| 44 | GOOGL | Alphabet Inc. | 175.57 | -1% | 11.36K | +9.14% | 2.15M | 129.58 | 0.16% |
| 45 | VTV | Vanguard Value ... | 174.72 | +0.57% | 12.31K | +52.63% | 2.08M | 147.44 | 0.16% |
| 46 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 45.78K | -61.81% | 2.02M | 45.65 | 0.15% |
| 47 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 32.16K | -74.52% | 1.87M | 60.28 | 0.14% |
| 48 | OMF | OneMain Holding... | 53.08 | -0.84% | 33.82K | 0.00% | 1.76M | 38.32 | 0.13% |
| 49 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 17.09K | -5.66% | 1.54M | 77.75 | 0.12% |
| 50 | FOX | Fox Corporation | 49.41 | -1.41% | 33.15K | +0.06% | 1.52M | 28.69 | 0.11% |
| 51 | MA | Mastercard Inco... | 588.62 | -0.36% | 2.73K | +3.05% | 1.44M | 345.84 | 0.11% |
| 52 | IEMG | iShares Core MS... | 59.64 | +0.05% | 27.34K | +154.67% | 1.43M | 54.96 | 0.11% |
| 53 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 29.73K | +0.94% | 1.33M | 54.68 | 0.10% |
| 54 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 13.21K | +67.77% | 1.22M | 95.83 | 0.09% |
| 55 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 1.11K | +10.13% | 1.18M | 722.58 | 0.09% |
| 56 | V | Visa Inc. | 371.03 | -0.61% | 3.58K | +40.38% | 1.13M | 270.01 | 0.09% |
| 57 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.79K | +41.94% | 1.12M | 548.88 | 0.08% |
| 58 | IVW | iShares S&P 500... | 106.36 | +0.36% | 10.69K | +139.99% | 1.09M | 88.3 | 0.08% |
| 59 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 9.13K | +1.10% | 1.06M | 129.42 | 0.08% |
| 60 | CET | Central Securit... | 47.47 | +0.70% | 21.6K | 0.00% | 986.72K | 34.3 | 0.07% |
| 61 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.13K | +12.55% | 858.52K | 230.48 | 0.06% |
| 62 | BX | Blackstone Inc. | 140.69 | -0.49% | 4.83K | +0.37% | 833.4K | 94.26 | 0.06% |
| 63 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 3.59K | +41.33% | 833.14K | 189.85 | 0.06% |
| 64 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 9.38K | +66.61% | 824.25K | 76.19 | 0.06% |
| 65 | BNDW | Vanguard Total ... | 69.00 | +0.30% | 11.75K | 0.00% | 801.43K | 68.42 | 0.06% |
| 66 | QRVO | Qorvo, Inc. | 81.74 | -1.08% | 11.46K | +0.36% | 801.4K | 112.45 | 0.06% |
| 67 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 12.67K | +25.81% | 764.24K | 50.15 | 0.06% |
| 68 | DHR | Danaher Corpora... | 204.74 | +0.01% | 3.3K | +25.76% | 757.59K | 239.02 | 0.06% |
| 69 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 27.9K | +45.83% | 742.91K | 28.81 | 0.06% |
| 70 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.46K | +13.04% | 736.32K | 506.55 | 0.06% |
| 71 | PH | Parker-Hannifin... | 666.03 | -0.85% | 1.15K | +1.32% | 731.55K | 309.17 | 0.06% |
| 72 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 12.48K | 0.00% | 691.9K | 57.92 | 0.05% |
| 73 | UBER | Uber Technologi... | 85.66 | -1.06% | 11.33K | +8.31% | 683.66K | 72.67 | 0.05% |
| 74 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.02K | +7.63% | 674.79K | 232.86 | 0.05% |
| 75 | MLM | Martin Marietta... | 552.74 | +1.26% | 1.28K | +3.05% | 662.69K | 410.62 | 0.05% |
| 76 | COST | Costco Wholesal... | 1002.64 | +0.59% | 722 | +5.87% | 661.35K | 535.06 | 0.05% |
| 77 | CG | The Carlyle Gro... | 47.72 | +0.61% | 12.89K | +7.18% | 650.66K | 36.1 | 0.05% |
| 78 | VMC | Vulcan Material... | 265.33 | +1.61% | 2.51K | +0.24% | 646.42K | 158.2 | 0.05% |
| 79 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 1.2K | +0.50% | 639.64K | 290.55 | 0.05% |
| 80 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 12.89K | +23.13% | 638.33K | 40.12 | 0.05% |
| 81 | PGR | The Progressive... | 268.24 | +1.91% | 2.63K | +67.15% | 630.52K | 228.58 | 0.05% |
| 82 | MRVL | Marvell Technol... | 69.63 | +2.03% | 5.7K | +77.09% | 629.95K | 88.81 | 0.05% |
| 83 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 4.19K | +64.99% | 619.6K | 122.26 | 0.05% |
| 84 | WST | West Pharmaceut... | 225.06 | +0.47% | 1.81K | +100.00% | 593.34K | 327.56 | 0.04% |
| 85 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.34K | -4.68% | 561.61K | 189.47 | 0.04% |
| 86 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.07K | +1.35% | 544.98K | 147.33 | 0.04% |
| 87 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 9.36K | -82.6% | 544.37K | 58.91 | 0.04% |
| 88 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.32K | +14.92% | 543.83K | 302.02 | 0.04% |
| 89 | AOR | iShares Core Gr... | 60.59 | +0.24% | 8.95K | 0.00% | 512.84K | 50.12 | 0.04% |
| 90 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.15K | +5.14% | 509.07K | 346.13 | 0.04% |
| 91 | ECL | Ecolab Inc. | 271.11 | +1.18% | 2.15K | +12.49% | 504.24K | 213.61 | 0.04% |
| 92 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 8.94K | -75.06% | 495.02K | 61.54 | 0.04% |
| 93 | PG | The Procter & G... | 163.05 | +0.58% | 2.94K | +6.87% | 492.81K | 158.38 | 0.04% |
| 94 | COF | Capital One Fin... | 197.69 | -1.42% | 2.72K | +2.45% | 485.1K | 101.92 | 0.04% |
| 95 | IWF | iShares Russell... | 410.56 | +0.34% | 1.2K | -16.86% | 483.2K | 200.1 | 0.04% |
| 96 | A | Agilent Technol... | 118.94 | -0.65% | 3.52K | +19.67% | 472.4K | 134.1 | 0.04% |
| 97 | IVLU | iShares Edge MS... | 33.41 | +0.77% | 16.82K | +34.33% | 456.05K | 24.59 | 0.03% |
| 98 | ABT | Abbott Laborato... | 136.36 | +0.80% | 4K | +12.94% | 452.16K | 102.61 | 0.03% |
| 99 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 1.57K | +99.62% | 445.49K | 282.61 | 0.03% |
| 100 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 11K | +100.00% | 444.43K | 40.41 | 0.03% |
| 101 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 7.7K | +0.22% | 438.61K | 56.8 | 0.03% |
| 102 | KO | The Coca-Cola C... | 72.20 | +0.18% | 6.99K | +10.64% | 435.07K | 59.05 | 0.03% |
| 103 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.97K | +9.95% | 429.92K | 161.28 | 0.03% |
| 104 | LEN | Lennar Corporat... | 112.08 | +0.52% | 3.13K | +0.94% | 426.71K | 91.12 | 0.03% |
| 105 | DDOG | Datadog, Inc. | 122.60 | +3.35% | 2.97K | +100.00% | 423.95K | 142.89 | 0.03% |
| 106 | ACN | Accenture plc | 317.94 | -0.4% | 1.16K | -11.13% | 407.47K | 290.73 | 0.03% |
| 107 | CDNS | Cadence Design ... | 307.73 | +0.17% | 1.35K | +100.00% | 407.12K | 300.46 | 0.03% |
| 108 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.8K | +2.28% | 405.99K | 211.05 | 0.03% |
| 109 | AMD | Advanced Micro ... | 118.61 | -2.09% | 3.34K | -15.46% | 402.95K | 129.2 | 0.03% |
| 110 | APO | Apollo Global M... | 138.19 | +0.12% | 2.42K | -13.51% | 399.52K | 71.34 | 0.03% |
| 111 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.52K | +4.21% | 387.36K | 127.98 | 0.03% |
| 112 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 319 | +3.24% | 378.27K | 1003.01 | 0.03% |
| 113 | SHOP | Shopify Inc. | 109.25 | -4.28% | 3.52K | -4.78% | 374.6K | 47.94 | 0.03% |
| 114 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.4K | +3.62% | 365.44K | 247.84 | 0.03% |
| 115 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 471 | -11.63% | 363.3K | 897.83 | 0.03% |
| 116 | USB | U.S. Bancorp | 44.13 | -0.15% | 7.5K | +0.29% | 358.53K | 43.49 | 0.03% |
| 117 | ITM | VanEck Intermed... | 45.27 | +0.27% | 7.67K | +0.92% | 353.47K | 48.29 | 0.03% |
| 118 | PNC | The PNC Financi... | 177.61 | -0.07% | 1.82K | +2.59% | 351.37K | 158.76 | 0.03% |
| 119 | KLAC | KLA Corporation | 874.70 | +0.31% | 557 | +85.67% | 350.75K | 707.83 | 0.03% |
| 120 | SONY | Sony Group Corp... | 26.36 | +1.74% | 16.57K | +404.66% | 350.69K | 15.79 | 0.03% |
| 121 | ARES | Ares Management... | 170.44 | +0.98% | 1.97K | +100.00% | 349.14K | 177.03 | 0.03% |
| 122 | MRK | Merck & Co., In... | 81.73 | +1.75% | 3.51K | -0.54% | 349.14K | 112.89 | 0.03% |
| 123 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 667 | +41.91% | 346.9K | 589.52 | 0.03% |
| 124 | ATO | Atmos Energy Co... | 154.39 | +1.26% | 2.49K | -0.84% | 346.38K | 104.77 | 0.03% |
| 125 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 2.62K | +100.00% | 344.31K | 131.41 | 0.03% |
| 126 | TRU | TransUnion | 86.48 | -0.77% | 3.71K | +40.84% | 343.68K | 101.22 | 0.03% |
| 127 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.38K | +3.15% | 339.81K | 216.03 | 0.03% |
| 128 | GE | General Electri... | 239.60 | -2.41% | 2.03K | +100.00% | 338.46K | 166.79 | 0.03% |
| 129 | RPM | RPM Internation... | 114.88 | -0.2% | 2.74K | -0.36% | 337K | 100.51 | 0.03% |
| 130 | WDAY | Workday, Inc. | 250.66 | -0.28% | 1.31K | +100.00% | 336.97K | 258.03 | 0.03% |
| 131 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.02K | +5.81% | 336.64K | 170.19 | 0.03% |
| 132 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 636 | -39.89% | 332.04K | 348.38 | 0.03% |
| 133 | LRCX | Lam Research Co... | 91.62 | +0.74% | 4.53K | +100.00% | 326.92K | 72.23 | 0.02% |
| 134 | DT | Dynatrace, Inc. | 54.03 | +0.31% | 6.01K | +100.00% | 326.48K | 54.35 | 0.02% |
| 135 | VZ | Verizon Communi... | 43.13 | -1.38% | 8.15K | +8.94% | 326.09K | 44.51 | 0.02% |
| 136 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 1.79K | +70.61% | 325.28K | 129.63 | 0.02% |
| 137 | LIN | Linde plc | 470.45 | +0.41% | 762 | -11.09% | 319.06K | 378.69 | 0.02% |
| 138 | AIG | American Intern... | 85.83 | +1.70% | 4.34K | -0.28% | 316.2K | 74.39 | 0.02% |
| 139 | IWB | iShares Russell... | 331.42 | +0.24% | 979 | +0.20% | 315.31K | 211.54 | 0.02% |
| 140 | VT | Vanguard Total ... | 126.50 | +0.40% | 2.68K | +12.35% | 315.23K | 114.05 | 0.02% |
| 141 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 524 | +88.49% | 310.28K | 718.92 | 0.02% |
| 142 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.88K | +7.10% | 309.98K | 116.44 | 0.02% |
| 143 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.65K | -3.45% | 309.81K | 173.77 | 0.02% |
| 144 | XYL | Xylem Inc. | 127.20 | +0.15% | 2.65K | -1.49% | 307.21K | 112.82 | 0.02% |
| 145 | LYV | Live Nation Ent... | 141.18 | -1.68% | 2.36K | +10.49% | 305.62K | 99.21 | 0.02% |
| 146 | HD | The Home Depot,... | 362.78 | +0.64% | 785 | +12.63% | 305.22K | 403.38 | 0.02% |
| 147 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 656 | +19.06% | 297.35K | 459.14 | 0.02% |
| 148 | MSCI | MSCI Inc. | 554.77 | +0.06% | 493 | +100.00% | 295.93K | 600.01 | 0.02% |
| 149 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 4.38K | -0.84% | 295.5K | 60.2 | 0.02% |
| 150 | TDY | Teledyne Techno... | 495.01 | -0.65% | 633 | -0.63% | 293.9K | 442.38 | 0.02% |