WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-5.57%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.08M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 4 |
Expedia Group
EXPE
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 1.11% |
37,338
-3,582
| -9% | -$278K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.82M | 1.08% |
15,005
+1,674
| +13% | +$314K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.03% |
69,737
-2,660
| -4% | -$102K |
|
29
Walmart
WMT
$774B
| $2.63M | 1.01% |
17,639
-396
| -2% | -$59.1K |
|
30
JPMorgan Chase
JPM
$829B
| $2.62M | 1.01% |
19,238
+986
| +5% | +$134K |
|
31
Costco
COST
$418B
| $2.61M | 1% |
4,537
-71
| -2% | -$40.9K |
|
32
Prologis
PLD
$106B
| $2.4M | 0.92% |
14,844
-1,291
| -8% | -$208K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.34M | 0.9% |
84,342
+4,034
| +5% | +$112K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $2.23M | 0.86% |
8,278
+356
| +4% | +$96K |
|
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.17M | 0.83% |
55,553
-1,190
| -2% | -$46.5K |
|
36
Target
TGT
$43.6B
| $2.11M | 0.81% |
9,934
+640
| +7% | +$136K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.98M | 0.76% |
69,916
-1,263
| -2% | -$35.7K |
|
38
Home Depot
HD
$405B
| $1.97M | 0.76% |
6,579
+651
| +11% | +$195K |
|
39
Adobe
ADBE
$151B
| $1.89M | 0.72% |
4,138
+560
| +16% | +$255K |
|
40
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.84M | 0.71% |
33,599
-2,890
| -8% | -$159K |
|
41
Goldman Sachs
GS
$226B
| $1.83M | 0.7% |
5,549
+278
| +5% | +$91.8K |
|
42
United Parcel Service
UPS
$74.1B
| $1.81M | 0.69% |
8,427
-972
| -10% | -$208K |
|
43
FedEx
FDX
$54.5B
| $1.8M | 0.69% |
7,743
-255
| -3% | -$59.1K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.68% |
13,115
+5,738
| +78% | +$778K |
|
45
Automatic Data Processing
ADP
$123B
| $1.78M | 0.68% |
7,790
+106
| +1% | +$24.2K |
|
46
Intuit
INTU
$186B
| $1.76M | 0.68% |
3,663
+461
| +14% | +$222K |
|
47
Nike
NKE
$114B
| $1.75M | 0.67% |
12,950
+569
| +5% | +$76.7K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.73M | 0.66% |
29,650
+1,747
| +6% | +$102K |
|
49
T-Mobile US
TMUS
$284B
| $1.72M | 0.66% |
13,399
-1,506
| -10% | -$193K |
|
50
Verizon
VZ
$186B
| $1.71M | 0.66% |
33,548
-2,285
| -6% | -$116K |
|