WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-13.42%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
96
New
6
Increased
32
Reduced
25
Closed
31
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 2 |
Boeing
BA
|
$921K |
| 3 |
Schwab International Equity ETF
SCHF
|
$730K |
| 4 |
Microsoft
MSFT
|
$475K |
| 5 |
United Parcel Service
UPS
|
$457K |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Communication Services | 5.36% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.77% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $921K | 0.97% |
+6,176
| New | +$921K |
|
27
Adobe
ADBE
$151B
| $829K | 0.87% |
2,607
-165
| -6% | -$52.5K |
|
28
Walmart
WMT
$774B
| $766K | 0.81% |
6,716
+675
| +11% | +$77K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $744K | 0.78% |
4,460
+505
| +13% | +$84.2K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $690K | 0.73% |
11,695
+635
| +6% | +$37.5K |
|
31
Walt Disney
DIS
$213B
| $674K | 0.71% |
6,981
+3,876
| +125% | +$374K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $671K | 0.71% |
8,429
-632
| -7% | -$50.3K |
|
33
FedEx
FDX
$54.5B
| $658K | 0.69% |
5,413
+2,645
| +96% | +$322K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $622K | 0.66% |
14,067
+464
| +3% | +$20.5K |
|
35
iShares MBS ETF
MBB
$41B
| $620K | 0.65% |
5,619
-444
| -7% | -$49K |
|
36
T-Mobile US
TMUS
$284B
| $584K | 0.62% |
6,967
+2,087
| +43% | +$175K |
|
37
DocuSign
DOCU
$15.5B
| $572K | 0.6% |
6,192
-1,440
| -19% | -$133K |
|
38
Costco
COST
$418B
| $566K | 0.6% |
1,988
+721
| +57% | +$205K |
|
39
Verizon
VZ
$186B
| $566K | 0.6% |
10,545
+5,274
| +100% | +$283K |
|
40
Intuit
INTU
$186B
| $526K | 0.55% |
2,290
+460
| +25% | +$106K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $512K | 0.54% |
8,267
-31,416
| -79% | -$1.95M |
|
42
Netflix
NFLX
$513B
| $509K | 0.54% |
1,358
+333
| +32% | +$125K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $496K | 0.52% |
11,042
-2,465
| -18% | -$111K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $495K | 0.52% |
2,355
+275
| +13% | +$57.8K |
|
|
45
United Parcel Service
UPS
$74.1B
| $457K | 0.48% |
+4,901
| New | +$457K |
|
46
Southwest Airlines
LUV
$17.3B
| $444K | 0.47% |
+12,472
| New | +$444K |
|
47
PayPal
PYPL
$67.1B
| $428K | 0.45% |
4,475
+677
| +18% | +$64.8K |
|
48
Amplify Mobile Payments ETF
IPAY
$278M
| $416K | 0.44% |
11,183
+1,793
| +19% | +$66.7K |
|
49
Salesforce
CRM
$245B
| $401K | 0.42% |
2,792
+69
| +3% | +$9.91K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $388K | 0.41% |
6,749
-696
| -9% | -$40K |
|