WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.94%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.52M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 4 |
Coinbase
COIN
|
$1.08M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$836K |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.57M |
| 2 |
Expedia Group
EXPE
|
$1.09M |
| 3 |
Southwest Airlines
LUV
|
$1.05M |
| 4 |
Airbnb
ABNB
|
$933K |
| 5 |
Alaska Air
ALK
|
$815K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $2.41M | 0.93% |
14,698
+2,015
| +16% | +$330K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.92% |
78,210
+10,611
| +16% | +$323K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $2.37M | 0.91% |
10,059
+1,157
| +13% | +$273K |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $2.34M | 0.9% |
19,580
+2,084
| +12% | +$249K |
|
30
Adobe
ADBE
$146B
| $2.32M | 0.9% |
4,035
-99
| -2% | -$57K |
|
31
Costco
COST
$417B
| $2.25M | 0.87% |
4,999
+155
| +3% | +$69.6K |
|
32
Prologis
PLD
$104B
| $2.23M | 0.86% |
17,804
+1,006
| +6% | +$126K |
|
33
Walmart
WMT
$779B
| $2.15M | 0.83% |
15,419
+1,966
| +15% | +$274K |
|
34
Home Depot
HD
$406B
| $2.13M | 0.82% |
6,485
+930
| +17% | +$305K |
|
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $2.09M | 0.81% |
53,679
+5,333
| +11% | +$208K |
|
36
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.07M | 0.8% |
81,511
+9,034
| +12% | +$230K |
|
37
Target
TGT
$42B
| $2.04M | 0.78% |
8,895
+173
| +2% | +$39.6K |
|
38
VanEck Semiconductor ETF
SMH
$26.5B
| $2.03M | 0.78% |
7,935
+344
| +5% | +$88.2K |
|
39
Intuit
INTU
$184B
| $1.98M | 0.76% |
3,666
-54
| -1% | -$29.1K |
|
40
Walt Disney
DIS
$212B
| $1.89M | 0.73% |
11,197
+1,131
| +11% | +$191K |
|
41
Netflix
NFLX
$516B
| $1.84M | 0.71% |
3,011
+173
| +6% | +$106K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.83M | 0.71% |
48,862
+10,435
| +27% | +$392K |
|
43
PayPal
PYPL
$66.1B
| $1.81M | 0.7% |
6,955
+625
| +10% | +$163K |
|
44
Verizon
VZ
$185B
| $1.74M | 0.67% |
32,260
+5,521
| +21% | +$298K |
|
45
Nike
NKE
$110B
| $1.72M | 0.66% |
11,861
-630
| -5% | -$91.6K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.68M | 0.65% |
29,775
-2,052
| -6% | -$116K |
|
47
Salesforce
CRM
$241B
| $1.68M | 0.65% |
6,187
+408
| +7% | +$111K |
|
48
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $1.68M | 0.65% |
33,046
-867
| -3% | -$44K |
|
49
United Parcel Service
UPS
$72.2B
| $1.67M | 0.64% |
9,172
+1,703
| +23% | +$310K |
|
50
T-Mobile US
TMUS
$290B
| $1.58M | 0.61% |
12,350
+1,272
| +11% | +$163K |
|