WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+9.89%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
116
New
11
Increased
62
Reduced
35
Closed
6
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.38M |
| 4 |
SPDR Gold Trust
GLD
|
$1.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.07M | 1.13% |
40,211
+19,033
| +90% | +$979K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.12% |
7,538
+2,415
| +47% | +$660K |
|
28
VanEck Semiconductor ETF
SMH
$27B
| $1.98M | 1.08% |
9,056
+1,041
| +13% | +$227K |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.97M | 1.07% |
17,135
+2,728
| +19% | +$313K |
|
30
Mastercard
MA
$538B
| $1.96M | 1.07% |
5,494
+1,199
| +28% | +$428K |
|
31
Visa
V
$683B
| $1.96M | 1.07% |
8,961
+2,152
| +32% | +$471K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 1.03% |
19,457
+12,882
| +196% | +$1.25M |
|
33
Adobe
ADBE
$151B
| $1.83M | 1% |
3,668
+869
| +31% | +$435K |
|
34
Walt Disney
DIS
$213B
| $1.81M | 0.99% |
9,988
+1,360
| +16% | +$246K |
|
35
Roku
ROKU
$14.2B
| $1.76M | 0.96% |
5,293
-559
| -10% | -$186K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $1.71M | 0.93% |
27,556
+231
| +0.8% | +$14.3K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.89% |
18,874
+15,190
| +412% | +$1.31M |
|
38
Walmart
WMT
$774B
| $1.63M | 0.89% |
11,266
+3,014
| +37% | +$435K |
|
|
39
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.59M | 0.87% |
+268,188
| New | +$1.59M |
|
40
Costco
COST
$418B
| $1.58M | 0.86% |
4,192
+1,390
| +50% | +$524K |
|
41
PayPal
PYPL
$67.1B
| $1.54M | 0.84% |
6,576
+1,567
| +31% | +$367K |
|
42
Intuit
INTU
$186B
| $1.53M | 0.83% |
4,017
+947
| +31% | +$360K |
|
43
Target
TGT
$43.6B
| $1.49M | 0.81% |
8,461
+2,576
| +44% | +$455K |
|
44
Nike
NKE
$114B
| $1.47M | 0.8% |
10,404
+5,046
| +94% | +$713K |
|
45
FedEx
FDX
$54.5B
| $1.46M | 0.79% |
5,616
+600
| +12% | +$156K |
|
46
Verizon
VZ
$186B
| $1.43M | 0.78% |
24,386
+8,472
| +53% | +$497K |
|
47
T-Mobile US
TMUS
$284B
| $1.42M | 0.77% |
10,506
+1,751
| +20% | +$236K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.42M | 0.77% |
29,440
+13,828
| +89% | +$665K |
|
49
Home Depot
HD
$405B
| $1.37M | 0.75% |
5,164
+2,464
| +91% | +$654K |
|
|
INCE
50
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.36M | 0.74% |
32,247
+9,380
| +41% | +$397K |
|