WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-1.85%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.73M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.49M |
| 3 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$2.92M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.89M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 6.13% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $2.39M | 1.02% |
80,491
+5,582
| +7% | +$166K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.39M | 1.02% |
47,912
+5,430
| +13% | +$271K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.1M | 0.9% |
+42,268
| New | +$2.1M |
|
29
JPMorgan Chase
JPM
$824B
| $1.81M | 0.78% |
12,471
+854
| +7% | +$124K |
|
30
Tesla
TSLA
$1.06T
| $1.74M | 0.75% |
6,951
-2,210
| -24% | -$553K |
|
31
Costco
COST
$416B
| $1.66M | 0.71% |
2,934
-280
| -9% | -$158K |
|
32
Mastercard
MA
$535B
| $1.58M | 0.68% |
3,987
-166
| -4% | -$65.7K |
|
33
Visa
V
$679B
| $1.56M | 0.67% |
6,792
-57
| -0.8% | -$13.1K |
|
34
Adobe
ADBE
$147B
| $1.54M | 0.66% |
3,016
-828
| -22% | -$422K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.65% |
5,014
+561
| +13% | +$168K |
|
36
Chevron
CVX
$326B
| $1.46M | 0.63% |
8,673
-1,330
| -13% | -$224K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.46M | 0.63% |
29,737
+813
| +3% | +$40K |
|
38
Intuit
INTU
$186B
| $1.45M | 0.62% |
2,834
-293
| -9% | -$150K |
|
39
McDonald's
MCD
$225B
| $1.4M | 0.6% |
5,323
+406
| +8% | +$107K |
|
40
Home Depot
HD
$404B
| $1.39M | 0.59% |
4,587
-174
| -4% | -$52.6K |
|
41
Walmart
WMT
$780B
| $1.37M | 0.59% |
+8,563
| New | +$1.37M |
|
42
United Parcel Service
UPS
$72.2B
| $1.36M | 0.58% |
8,747
+1,720
| +24% | +$268K |
|
43
Charles Schwab
SCHW
$174B
| $1.35M | 0.58% |
24,543
-28,184
| -53% | -$1.55M |
|
44
Netflix
NFLX
$516B
| $1.33M | 0.57% |
3,514
+275
| +8% | +$104K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $1.33M | 0.57% |
39,055
-1,051
| -3% | -$35.7K |
|
46
Fidus Investment
FDUS
$762M
| $1.32M | 0.56% |
68,553
| – | – |
|
47
UnitedHealth
UNH
$280B
| $1.31M | 0.56% |
2,594
+154
| +6% | +$77.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.55% |
+3,693
| New | +$1.29M |
|
49
Walt Disney
DIS
$213B
| $1.29M | 0.55% |
15,865
+2,641
| +20% | +$214K |
|
50
T-Mobile US
TMUS
$288B
| $1.28M | 0.55% |
9,150
+406
| +5% | +$56.9K |
|