WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.1%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.38% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $2.09M | 1.02% |
15,596
-2,131
| -12% | -$286K |
|
27
Visa
V
$673B
| $2.08M | 1.01% |
10,011
+136
| +1% | +$28.3K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.05M | 1% |
43,248
+14,920
| +53% | +$708K |
|
29
Prologis
PLD
$103B
| $1.97M | 0.96% |
17,440
-1,017
| -6% | -$115K |
|
30
Mastercard
MA
$530B
| $1.93M | 0.94% |
5,547
-439
| -7% | -$153K |
|
31
Schwab US REIT ETF
SCHH
$8.26B
| $1.91M | 0.93% |
99,192
-15,786
| -14% | -$305K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.88% |
22,357
+8,003
| +56% | +$650K |
|
33
Home Depot
HD
$404B
| $1.8M | 0.88% |
5,702
-763
| -12% | -$241K |
|
34
Walmart
WMT
$777B
| $1.79M | 0.87% |
12,621
-936
| -7% | -$133K |
|
35
Costco
COST
$416B
| $1.69M | 0.82% |
3,704
+66
| +2% | +$30.1K |
|
36
Target
TGT
$42.2B
| $1.66M | 0.8% |
11,113
+402
| +4% | +$59.9K |
|
37
Goldman Sachs
GS
$220B
| $1.61M | 0.78% |
4,698
-446
| -9% | -$153K |
|
38
Adobe
ADBE
$145B
| $1.57M | 0.76% |
4,655
+755
| +19% | +$254K |
|
39
McKesson
MCK
$86.3B
| $1.57M | 0.76% |
4,170
-488
| -10% | -$183K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.52M | 0.74% |
17,987
-5,357
| -23% | -$454K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.73% |
8,560
-242
| -3% | -$42.8K |
|
42
Automatic Data Processing
ADP
$121B
| $1.42M | 0.69% |
5,939
-360
| -6% | -$86.3K |
|
43
Waste Management
WM
$90.6B
| $1.39M | 0.67% |
8,851
-141
| -2% | -$22.1K |
|
44
McDonald's
MCD
$224B
| $1.39M | 0.67% |
5,268
-328
| -6% | -$86.4K |
|
45
T-Mobile US
TMUS
$289B
| $1.38M | 0.67% |
9,822
-331
| -3% | -$46.3K |
|
46
Intuit
INTU
$184B
| $1.35M | 0.66% |
3,464
+111
| +3% | +$43.2K |
|
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $1.32M | 0.64% |
45,466
-3,105
| -6% | -$90.1K |
|
48
Ulta Beauty
ULTA
$23.4B
| $1.32M | 0.64% |
2,809
-215
| -7% | -$101K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.32M | 0.64% |
24,605
-113
| -0.5% | -$6.04K |
|
50
United Parcel Service
UPS
$72.3B
| $1.31M | 0.64% |
7,524
+335
| +5% | +$58.2K |
|