WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+18.46%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+31%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.17M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$452K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$288K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.15M | 0.92% |
3,877
+12
| +0.3% | +$3.55K |
|
27
Adobe
ADBE
$151B
| $1.14M | 0.92% |
2,626
+19
| +0.7% | +$8.27K |
|
28
Boeing
BA
$177B
| $1.07M | 0.86% |
5,848
-328
| -5% | -$60.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.86% |
4,678
+218
| +5% | +$49.5K |
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.83% |
17,554
-19,858
| -53% | -$1.17M |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $907K | 0.73% |
+24,028
| New | +$907K |
|
32
DocuSign
DOCU
$15.5B
| $883K | 0.71% |
5,129
-1,063
| -17% | -$183K |
|
33
Walmart
WMT
$774B
| $854K | 0.69% |
7,134
+418
| +6% | +$50K |
|
34
PayPal
PYPL
$67.1B
| $837K | 0.67% |
4,805
+330
| +7% | +$57.5K |
|
35
Walt Disney
DIS
$213B
| $822K | 0.66% |
7,375
+394
| +6% | +$43.9K |
|
36
FedEx
FDX
$54.5B
| $822K | 0.66% |
5,864
+451
| +8% | +$63.2K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $816K | 0.66% |
13,605
+1,910
| +16% | +$115K |
|
38
T-Mobile US
TMUS
$284B
| $807K | 0.65% |
7,757
+790
| +11% | +$82.2K |
|
39
Intuit
INTU
$186B
| $799K | 0.64% |
2,699
+409
| +18% | +$121K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $796K | 0.64% |
7,843
-586
| -7% | -$59.5K |
|
41
Zoom
ZM
$24.4B
| $739K | 0.6% |
+2,917
| New | +$739K |
|
42
Southwest Airlines
LUV
$17.3B
| $729K | 0.59% |
21,357
+8,885
| +71% | +$303K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $715K | 0.58% |
2,516
+161
| +7% | +$45.8K |
|
44
Costco
COST
$418B
| $705K | 0.57% |
2,328
+340
| +17% | +$103K |
|
45
Verizon
VZ
$186B
| $703K | 0.57% |
12,758
+2,213
| +21% | +$122K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $687K | 0.55% |
13,712
-355
| -3% | -$17.8K |
|
47
Netflix
NFLX
$513B
| $686K | 0.55% |
1,510
+152
| +11% | +$69.1K |
|
48
United Parcel Service
UPS
$74.1B
| $650K | 0.52% |
5,855
+954
| +19% | +$106K |
|
49
Amplify Mobile Payments ETF
IPAY
$278M
| $623K | 0.5% |
12,718
+1,535
| +14% | +$75.2K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $618K | 0.5% |
9,360
+1,093
| +13% | +$72.2K |
|