WWM
WT Wealth Management Portfolio holdings
AUM
$308M
1-Year Return
9.69%
This Quarter Return
+4.8%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$231M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.61M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$2.51M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.47M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$4.29M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.77% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 1.07% |
33,980
+3,778
| +13% | +$275K |
|
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.47M | 1.07% |
+21,429
| New | +$2.47M |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.2M | 0.95% |
44,681
+1,433
| +3% | +$70.7K |
|
29
Prologis
PLD
$105B
| $2.08M | 0.9% |
16,659
-781
| -4% | -$97.4K |
|
30
Tesla
TSLA
$1.09T
| $1.97M | 0.85% |
9,490
-457
| -5% | -$94.8K |
|
31
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.88M | 0.81% |
61,456
+24,746
| +67% | +$759K |
|
32
Visa
V
$681B
| $1.83M | 0.79% |
8,124
-1,887
| -19% | -$425K |
|
33
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.67M | 0.72% |
+41,449
| New | +$1.67M |
|
34
Schwab US REIT ETF
SCHH
$8.29B
| $1.64M | 0.71% |
84,256
-14,936
| -15% | -$291K |
|
35
Adobe
ADBE
$146B
| $1.55M | 0.67% |
4,030
-625
| -13% | -$241K |
|
36
JPMorgan Chase
JPM
$835B
| $1.54M | 0.67% |
11,849
-3,747
| -24% | -$488K |
|
37
Costco
COST
$424B
| $1.54M | 0.67% |
3,100
-604
| -16% | -$300K |
|
38
Mastercard
MA
$538B
| $1.53M | 0.66% |
4,206
-1,341
| -24% | -$487K |
|
39
Intuit
INTU
$186B
| $1.45M | 0.63% |
3,261
-203
| -6% | -$90.5K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.45M | 0.63% |
27,640
+3,035
| +12% | +$159K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.44M | 0.62% |
15,949
-2,038
| -11% | -$184K |
|
42
McKesson
MCK
$86B
| $1.41M | 0.61% |
3,968
-202
| -5% | -$72K |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.41M | 0.61% |
26,111
-508
| -2% | -$27.5K |
|
44
Home Depot
HD
$410B
| $1.41M | 0.61% |
4,785
-917
| -16% | -$271K |
|
45
McDonald's
MCD
$226B
| $1.39M | 0.6% |
4,971
-297
| -6% | -$83K |
|
46
Waste Management
WM
$90.6B
| $1.38M | 0.6% |
8,453
-398
| -4% | -$64.9K |
|
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.33M | 0.57% |
44,865
-601
| -1% | -$17.8K |
|
48
United Parcel Service
UPS
$71.6B
| $1.32M | 0.57% |
6,781
-743
| -10% | -$144K |
|
49
Walt Disney
DIS
$214B
| $1.31M | 0.57% |
13,068
-1,252
| -9% | -$125K |
|
50
Fidus Investment
FDUS
$757M
| $1.31M | 0.57% |
68,553
| – | – |
|