WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.4%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
$4.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$3.01M |
| 2 |
Tesla
TSLA
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.33M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 6.6% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $3.59M | 1.16% |
6,221
-633
| -9% | -$365K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.45M | 1.12% |
68,144
+33,708
| +98% | +$1.71M |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.32M | 1.08% |
27,232
-3,801
| -12% | -$463K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.28M | 1.06% |
86,843
+27,858
| +47% | +$1.05M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.12M | 1.01% |
150,633
+79,660
| +112% | +$1.65M |
|
31
Netflix
NFLX
$516B
| $3.09M | 1% |
3,311
-127
| -4% | -$118K |
|
32
Visa
V
$678B
| $2.96M | 0.96% |
8,459
-1,268
| -13% | -$444K |
|
33
Home Depot
HD
$407B
| $2.96M | 0.96% |
8,089
+318
| +4% | +$117K |
|
34
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $2.86M | 0.93% |
87,388
-15,808
| -15% | -$518K |
|
35
Mastercard
MA
$534B
| $2.83M | 0.92% |
5,166
-350
| -6% | -$192K |
|
36
Costco
COST
$416B
| $2.72M | 0.88% |
2,872
-128
| -4% | -$121K |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.66M | 0.86% |
105,656
+68,990
| +188% | +$1.74M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.47M | 0.8% |
33,025
+2,685
| +9% | +$201K |
|
39
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.4M | 0.78% |
48,352
-39,870
| -45% | -$1.98M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $2.27M | 0.74% |
76,449
+6,728
| +10% | +$200K |
|
41
Verizon
VZ
$185B
| $2.09M | 0.68% |
45,989
+1,924
| +4% | +$87.3K |
|
42
Waste Management
WM
$90.6B
| $2.08M | 0.67% |
8,964
-2,450
| -21% | -$567K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2M | 0.65% |
36,298
-15,653
| -30% | -$862K |
|
|
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $1.95M | 0.63% |
40,313
-10,028
| -20% | -$486K |
|
45
T-Mobile US
TMUS
$290B
| $1.93M | 0.63% |
7,229
-1,510
| -17% | -$403K |
|
46
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.85M | 0.6% |
57,053
+9,270
| +19% | +$301K |
|
47
Spotify
SPOT
$141B
| $1.81M | 0.59% |
3,286
-1,679
| -34% | -$923K |
|
48
Uber
UBER
$194B
| $1.77M | 0.58% |
24,339
-226
| -0.9% | -$16.5K |
|
49
Invesco QQQ Trust
QQQ
$360B
| $1.77M | 0.58% |
3,778
-677
| -15% | -$317K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.68M | 0.55% |
33,438
-7,886
| -19% | -$396K |
|