WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+5.13%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.01M | 1.11% |
13,331
+3,272
| +33% | +$740K |
|
27
JPMorgan Chase
JPM
$829B
| $2.89M | 1.06% |
18,252
+3,554
| +24% | +$563K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 1.04% |
72,397
+23,535
| +48% | +$919K |
|
29
Prologis
PLD
$106B
| $2.72M | 1% |
16,135
-1,669
| -9% | -$281K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.68M | 0.98% |
152,809
+81,258
| +114% | +$1.43M |
|
31
Costco
COST
$418B
| $2.62M | 0.96% |
4,608
-391
| -8% | -$222K |
|
32
Walmart
WMT
$774B
| $2.62M | 0.96% |
18,035
+2,616
| +17% | +$379K |
|
33
Home Depot
HD
$405B
| $2.46M | 0.9% |
5,928
-557
| -9% | -$231K |
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.46M | 0.9% |
56,743
+3,064
| +6% | +$133K |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $2.45M | 0.9% |
7,922
-13
| -0.2% | -$4.01K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.87% |
80,308
+2,098
| +3% | +$62.2K |
|
37
Target
TGT
$43.6B
| $2.15M | 0.79% |
9,294
+399
| +4% | +$92.3K |
|
38
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.07M | 0.76% |
36,489
+3,443
| +10% | +$196K |
|
39
FedEx
FDX
$54.5B
| $2.07M | 0.76% |
7,998
+1,073
| +15% | +$278K |
|
40
Nike
NKE
$114B
| $2.06M | 0.76% |
12,381
+520
| +4% | +$86.7K |
|
41
Intuit
INTU
$186B
| $2.06M | 0.76% |
3,202
-464
| -13% | -$299K |
|
42
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.05M | 0.75% |
71,179
-10,332
| -13% | -$298K |
|
43
Adobe
ADBE
$151B
| $2.03M | 0.74% |
3,578
-457
| -11% | -$259K |
|
44
Goldman Sachs
GS
$226B
| $2.02M | 0.74% |
5,271
+1,151
| +28% | +$440K |
|
45
United Parcel Service
UPS
$74.1B
| $2.02M | 0.74% |
9,399
+227
| +2% | +$48.7K |
|
46
Automatic Data Processing
ADP
$123B
| $1.9M | 0.7% |
7,684
-177
| -2% | -$43.7K |
|
47
Walt Disney
DIS
$213B
| $1.89M | 0.69% |
12,198
+1,001
| +9% | +$155K |
|
48
Verizon
VZ
$186B
| $1.86M | 0.68% |
35,833
+3,573
| +11% | +$186K |
|
49
CVS Health
CVS
$92.8B
| $1.84M | 0.67% |
17,826
+545
| +3% | +$56.2K |
|
|
SIXG
50
Defiance Connective Technologies ETF
SIXG
$618M
| $1.82M | 0.67% |
43,588
+5,593
| +15% | +$233K |
|