WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+9.26%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
112
New
26
Increased
53
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$896K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$727K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Communication Services | 6.17% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.47M | 0.97% |
7,788
-761
| -9% | -$143K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.96% |
12,456
-2,076
| -14% | -$242K |
|
28
Mastercard
MA
$538B
| $1.45M | 0.96% |
4,295
+418
| +11% | +$141K |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $1.4M | 0.92% |
+8,015
| New | +$1.4M |
|
30
Adobe
ADBE
$151B
| $1.37M | 0.91% |
2,799
+173
| +7% | +$84.8K |
|
31
Visa
V
$683B
| $1.36M | 0.9% |
6,809
+830
| +14% | +$166K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.89% |
5,123
+445
| +10% | +$116K |
|
33
FedEx
FDX
$54.5B
| $1.26M | 0.84% |
5,016
-848
| -14% | -$213K |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.26M | 0.83% |
14,407
+68
| +0.5% | +$5.94K |
|
35
Walmart
WMT
$774B
| $1.15M | 0.76% |
8,252
+1,118
| +16% | +$156K |
|
36
Zoom
ZM
$24.4B
| $1.11M | 0.74% |
2,365
-552
| -19% | -$259K |
|
37
Roku
ROKU
$14.2B
| $1.1M | 0.73% |
5,852
+586
| +11% | +$111K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.09M | 0.72% |
21,178
+11,403
| +117% | +$589K |
|
39
Walt Disney
DIS
$213B
| $1.07M | 0.71% |
8,628
+1,253
| +17% | +$155K |
|
40
Intuit
INTU
$186B
| $1M | 0.66% |
3,070
+371
| +14% | +$121K |
|
41
T-Mobile US
TMUS
$284B
| $1M | 0.66% |
8,755
+998
| +13% | +$114K |
|
42
Costco
COST
$418B
| $994K | 0.66% |
2,802
+474
| +20% | +$168K |
|
43
PayPal
PYPL
$67.1B
| $986K | 0.65% |
5,009
+204
| +4% | +$40.2K |
|
44
United Parcel Service
UPS
$74.1B
| $973K | 0.64% |
5,842
-13
| -0.2% | -$2.17K |
|
45
SPDR Gold Trust
GLD
$107B
| $970K | 0.64% |
5,480
+3,545
| +183% | +$627K |
|
46
Verizon
VZ
$186B
| $946K | 0.63% |
15,914
+3,156
| +25% | +$188K |
|
47
Target
TGT
$43.6B
| $926K | 0.61% |
5,885
+1,584
| +37% | +$249K |
|
48
Prologis
PLD
$106B
| $922K | 0.61% |
9,169
+3,576
| +64% | +$360K |
|
49
DocuSign
DOCU
$15.5B
| $902K | 0.6% |
4,191
-938
| -18% | -$202K |
|
|
INCE
50
Franklin Income Equity Focus ETF
INCE
$95.1M
| $889K | 0.59% |
22,867
+16,637
| +267% | +$647K |
|