WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+4.08%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.49% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.57M | 1.07% |
51,149
-40,970
| -44% | -$2.06M |
|
27
Tesla
TSLA
$1.08T
| $2.4M | 0.99% |
9,161
-329
| -3% | -$86.1K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.21M | 0.92% |
42,482
-2,199
| -5% | -$114K |
|
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.2M | 0.91% |
74,909
+13,453
| +22% | +$396K |
|
30
Adobe
ADBE
$151B
| $1.88M | 0.78% |
3,844
-186
| -5% | -$91K |
|
31
Prologis
PLD
$106B
| $1.8M | 0.75% |
14,661
-1,998
| -12% | -$245K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 0.74% |
24,613
-19,725
| -44% | -$1.43M |
|
33
Costco
COST
$418B
| $1.73M | 0.72% |
3,214
+114
| +4% | +$61.4K |
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.72M | 0.71% |
58,890
+14,025
| +31% | +$410K |
|
35
JPMorgan Chase
JPM
$829B
| $1.69M | 0.7% |
11,617
-232
| -2% | -$33.7K |
|
36
Mastercard
MA
$538B
| $1.63M | 0.68% |
4,153
-53
| -1% | -$20.8K |
|
37
Visa
V
$683B
| $1.63M | 0.67% |
6,849
-1,275
| -16% | -$303K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.62M | 0.67% |
16,573
+624
| +4% | +$60.8K |
|
39
McKesson
MCK
$85.4B
| $1.61M | 0.67% |
3,759
-209
| -5% | -$89.4K |
|
40
Chevron
CVX
$324B
| $1.57M | 0.65% |
+10,003
| New | +$1.57M |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.5M | 0.62% |
28,924
+1,284
| +5% | +$66.4K |
|
42
Home Depot
HD
$405B
| $1.48M | 0.61% |
4,761
-24
| -0.5% | -$7.46K |
|
43
McDonald's
MCD
$224B
| $1.47M | 0.61% |
4,917
-54
| -1% | -$16.1K |
|
44
Intuit
INTU
$186B
| $1.43M | 0.59% |
3,127
-134
| -4% | -$61.4K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 0.59% |
40,106
+9,328
| +30% | +$333K |
|
46
Netflix
NFLX
$513B
| $1.43M | 0.59% |
3,239
-407
| -11% | -$179K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.41M | 0.59% |
24,116
-1,995
| -8% | -$117K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.57% |
10,967
+1,324
| +14% | +$167K |
|
49
Fidus Investment
FDUS
$762M
| $1.34M | 0.56% |
68,553
| – | – |
|
50
Palo Alto Networks
PANW
$127B
| $1.34M | 0.56% |
5,250
+297
| +6% | +$75.9K |
|