WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.43%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Communication Services | 6.86% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 3.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $2.17M | 1% |
20,421
+8,385
| +70% | +$889K |
|
27
Visa
V
$679B
| $2.13M | 0.99% |
10,071
+1,110
| +12% | +$235K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $2.01M | 0.93% |
8,267
-789
| -9% | -$192K |
|
29
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $1.93M | 0.89% |
41,140
-6,124
| -13% | -$287K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 0.88% |
59,897
-32,559
| -35% | -$1.03M |
|
31
Adobe
ADBE
$147B
| $1.84M | 0.85% |
3,878
+210
| +6% | +$99.8K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.74M | 0.8% |
7,958
+3,483
| +78% | +$760K |
|
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $1.73M | 0.8% |
47,898
+14,960
| +45% | +$542K |
|
34
Walt Disney
DIS
$213B
| $1.73M | 0.8% |
9,373
-615
| -6% | -$113K |
|
35
Home Depot
HD
$404B
| $1.67M | 0.77% |
5,484
+320
| +6% | +$97.7K |
|
36
FedEx
FDX
$52.9B
| $1.66M | 0.77% |
5,836
+220
| +4% | +$62.5K |
|
37
Walmart
WMT
$781B
| $1.65M | 0.76% |
12,104
+838
| +7% | +$114K |
|
38
JPMorgan Chase
JPM
$824B
| $1.63M | 0.75% |
10,699
+8,419
| +369% | +$1.28M |
|
39
Target
TGT
$42B
| $1.62M | 0.75% |
8,162
-299
| -4% | -$59.2K |
|
40
Verizon
VZ
$185B
| $1.62M | 0.75% |
27,778
+3,392
| +14% | +$197K |
|
41
Costco
COST
$416B
| $1.59M | 0.73% |
4,506
+314
| +7% | +$111K |
|
42
Nike
NKE
$110B
| $1.49M | 0.69% |
11,172
+768
| +7% | +$102K |
|
43
PayPal
PYPL
$66.2B
| $1.47M | 0.68% |
6,041
-535
| -8% | -$130K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.45M | 0.67% |
+58,039
| New | +$1.45M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.67% |
16,709
-2,165
| -11% | -$187K |
|
46
Roku
ROKU
$14.1B
| $1.42M | 0.66% |
4,348
-945
| -18% | -$308K |
|
47
United Parcel Service
UPS
$72.2B
| $1.4M | 0.65% |
8,240
+549
| +7% | +$93.3K |
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.4M | 0.65% |
+34,391
| New | +$1.4M |
|
49
Netflix
NFLX
$516B
| $1.36M | 0.63% |
2,612
+251
| +11% | +$131K |
|
50
Intuit
INTU
$185B
| $1.32M | 0.61% |
3,444
-573
| -14% | -$219K |
|