WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-2.18%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.78M | 0.9% |
6,465
-118
| -2% | -$32.6K |
|
27
Tesla
TSLA
$1.08T
| $1.78M | 0.9% |
6,706
+4,825
| +257% | +$1.28M |
|
28
Walmart
WMT
$774B
| $1.76M | 0.88% |
13,557
+186
| +1% | +$24.1K |
|
29
Visa
V
$683B
| $1.75M | 0.88% |
9,875
-2,991
| -23% | -$531K |
|
30
Costco
COST
$418B
| $1.72M | 0.86% |
3,638
-70
| -2% | -$33.1K |
|
31
Mastercard
MA
$538B
| $1.7M | 0.86% |
5,986
-1,537
| -20% | -$437K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | 0.86% |
34,599
-42,367
| -55% | -$2.08M |
|
33
Target
TGT
$43.6B
| $1.59M | 0.8% |
10,711
+1,942
| +22% | +$288K |
|
34
McKesson
MCK
$85.4B
| $1.58M | 0.8% |
4,658
-96
| -2% | -$32.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.77% |
11,296
+917
| +9% | +$124K |
|
36
Goldman Sachs
GS
$226B
| $1.51M | 0.76% |
5,144
+696
| +16% | +$204K |
|
37
Waste Management
WM
$91.2B
| $1.44M | 0.73% |
8,992
-305
| -3% | -$48.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.72% |
8,802
+623
| +8% | +$102K |
|
39
Automatic Data Processing
ADP
$123B
| $1.43M | 0.72% |
6,299
-574
| -8% | -$130K |
|
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.39M | 0.7% |
48,571
+9,742
| +25% | +$279K |
|
41
CVS Health
CVS
$92.8B
| $1.37M | 0.69% |
14,369
-293
| -2% | -$27.9K |
|
42
T-Mobile US
TMUS
$284B
| $1.36M | 0.69% |
10,153
-496
| -5% | -$66.5K |
|
43
Intuit
INTU
$186B
| $1.3M | 0.65% |
3,353
-68
| -2% | -$26.3K |
|
44
McDonald's
MCD
$224B
| $1.29M | 0.65% |
5,596
-14
| -0.2% | -$3.23K |
|
45
UnitedHealth
UNH
$281B
| $1.26M | 0.63% |
2,497
-9
| -0.4% | -$4.55K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.25M | 0.63% |
28,328
-6,976
| -20% | -$309K |
|
47
Coca-Cola
KO
$297B
| $1.24M | 0.62% |
22,012
+558
| +3% | +$31.4K |
|
48
Procter & Gamble
PG
$368B
| $1.23M | 0.62% |
9,732
+322
| +3% | +$40.7K |
|
49
Walt Disney
DIS
$213B
| $1.22M | 0.61% |
12,903
+1,158
| +10% | +$109K |
|
50
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.61% |
3,024
+694
| +30% | +$278K |
|