WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-12%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.07M |
| 5 |
Amazon
AMZN
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Financials | 4.62% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $2.05M | 1.01% |
10,058
+1,780
| +22% | +$363K |
|
27
JPMorgan Chase
JPM
$829B
| $2M | 0.99% |
17,715
-1,523
| -8% | -$172K |
|
28
Home Depot
HD
$405B
| $1.81M | 0.89% |
6,583
+4
| +0.1% | +$1.1K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.79M | 0.88% |
14,083
-922
| -6% | -$117K |
|
30
Costco
COST
$418B
| $1.78M | 0.88% |
3,708
-829
| -18% | -$397K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.69M | 0.83% |
35,304
+5,654
| +19% | +$270K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.83% |
10,379
-6,037
| -37% | -$974K |
|
33
Walmart
WMT
$774B
| $1.63M | 0.8% |
13,371
-4,268
| -24% | -$519K |
|
34
FedEx
FDX
$54.5B
| $1.62M | 0.8% |
7,139
-604
| -8% | -$137K |
|
35
McKesson
MCK
$85.4B
| $1.55M | 0.77% |
4,754
+3,932
| +478% | +$1.28M |
|
36
Prologis
PLD
$106B
| $1.53M | 0.75% |
12,961
-1,883
| -13% | -$222K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.72% |
8,179
+6,753
| +474% | +$1.2M |
|
38
Automatic Data Processing
ADP
$123B
| $1.45M | 0.71% |
6,873
-917
| -12% | -$193K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.44M | 0.71% |
17,152
+1,306
| +8% | +$110K |
|
40
T-Mobile US
TMUS
$284B
| $1.43M | 0.71% |
10,649
-2,750
| -21% | -$370K |
|
41
Waste Management
WM
$91.2B
| $1.42M | 0.7% |
9,297
-1,375
| -13% | -$210K |
|
42
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.41M | 0.69% |
61,638
-8,278
| -12% | -$189K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.4M | 0.69% |
55,333
-29,009
| -34% | -$736K |
|
44
United Parcel Service
UPS
$74.1B
| $1.39M | 0.69% |
7,615
-812
| -10% | -$148K |
|
45
McDonald's
MCD
$224B
| $1.39M | 0.68% |
+5,610
| New | +$1.39M |
|
46
Adobe
ADBE
$151B
| $1.38M | 0.68% |
3,768
-370
| -9% | -$135K |
|
47
CVS Health
CVS
$92.8B
| $1.36M | 0.67% |
14,662
-628
| -4% | -$58.2K |
|
48
Coca-Cola
KO
$297B
| $1.36M | 0.67% |
+21,454
| New | +$1.36M |
|
49
Procter & Gamble
PG
$368B
| $1.35M | 0.67% |
9,410
+7,898
| +522% | +$1.14M |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.35M | 0.67% |
55,898
-160,342
| -74% | -$3.87M |
|