WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+6.74%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$4.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 3 |
Waste Management
WM
|
$1.13M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$985K |
Top Sells
| 1 |
Zoom
ZM
|
$976K |
| 2 |
Pinterest
PINS
|
$852K |
| 3 |
Match Group
MTCH
|
$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
| 5 |
Teladoc Health
TDOC
|
$600K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $2.32M | 0.94% |
17,496
-69
| -0.4% | -$9.13K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 0.9% |
67,599
+7,702
| +13% | +$253K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.22M | 0.9% |
36,357
-3,847
| -10% | -$234K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $2.18M | 0.88% |
8,902
+944
| +12% | +$231K |
|
30
Target
TGT
$42B
| $2.11M | 0.85% |
8,722
+560
| +7% | +$135K |
|
31
Prologis
PLD
$104B
| $2.01M | 0.81% |
16,798
-3,623
| -18% | -$433K |
|
32
VanEck Semiconductor ETF
SMH
$26.5B
| $1.99M | 0.81% |
7,591
-676
| -8% | -$177K |
|
33
JPMorgan Chase
JPM
$822B
| $1.97M | 0.8% |
12,683
+1,984
| +19% | +$309K |
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $1.95M | 0.79% |
48,346
+448
| +0.9% | +$18.1K |
|
35
Nike
NKE
$110B
| $1.93M | 0.78% |
12,491
+1,319
| +12% | +$204K |
|
36
Costco
COST
$417B
| $1.92M | 0.78% |
4,844
+338
| +8% | +$134K |
|
37
Roku
ROKU
$14B
| $1.91M | 0.77% |
4,158
-190
| -4% | -$87.3K |
|
38
Walmart
WMT
$779B
| $1.9M | 0.77% |
13,453
+1,349
| +11% | +$190K |
|
39
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.87M | 0.76% |
72,477
+14,438
| +25% | +$372K |
|
40
PayPal
PYPL
$66.1B
| $1.85M | 0.75% |
6,330
+289
| +5% | +$84.2K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.82M | 0.74% |
31,827
-10,017
| -24% | -$574K |
|
42
Intuit
INTU
$184B
| $1.82M | 0.74% |
3,720
+276
| +8% | +$135K |
|
43
DocuSign
DOCU
$15B
| $1.82M | 0.74% |
6,505
+851
| +15% | +$238K |
|
44
Home Depot
HD
$406B
| $1.77M | 0.72% |
5,555
+71
| +1% | +$22.6K |
|
45
Walt Disney
DIS
$212B
| $1.77M | 0.72% |
10,066
+693
| +7% | +$122K |
|
46
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $1.71M | 0.69% |
33,913
-7,227
| -18% | -$364K |
|
47
FedEx
FDX
$52.7B
| $1.68M | 0.68% |
5,615
-221
| -4% | -$66K |
|
48
T-Mobile US
TMUS
$290B
| $1.6M | 0.65% |
11,078
+824
| +8% | +$119K |
|
49
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.57M | 0.64% |
30,084
+14,806
| +97% | +$774K |
|
50
United Parcel Service
UPS
$72.2B
| $1.55M | 0.63% |
7,469
-771
| -9% | -$160K |
|