WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+6.35%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
Walmart
WMT
|
$2.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.78M |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$1.66M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.38M |
| 3 |
Southwest Airlines
LUV
|
$1.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.13M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.42M | 1.22% |
70,868
+48,687
| +219% | +$2.35M |
|
27
Visa
V
$683B
| $3.41M | 1.22% |
12,234
+505
| +4% | +$141K |
|
28
Home Depot
HD
$405B
| $3.32M | 1.19% |
8,653
+157
| +2% | +$60.2K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.32M | 1.18% |
131,560
-4,967
| -4% | -$125K |
|
|
30
Walmart
WMT
$774B
| $3.27M | 1.17% |
54,199
+36,688
| +210% | +$2.21M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.17M | 1.13% |
55,061
+1,911
| +4% | +$110K |
|
32
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $2.99M | 1.07% |
65,799
+11,666
| +22% | +$531K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.55M | 0.91% |
38,692
-541
| -1% | -$35.6K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.51M | 0.9% |
49,636
-4,863
| -9% | -$246K |
|
35
FedEx
FDX
$54.5B
| $2.41M | 0.86% |
8,300
+1,172
| +16% | +$341K |
|
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.3M | 0.82% |
81,108
+21,704
| +37% | +$614K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.27M | 0.81% |
57,115
-1,646
| -3% | -$65.5K |
|
38
VanEck Oil Services ETF
OIH
$886M
| $2.27M | 0.81% |
6,754
+971
| +17% | +$327K |
|
39
Waste Management
WM
$91.2B
| $2.26M | 0.81% |
10,619
-228
| -2% | -$48.6K |
|
40
Netflix
NFLX
$513B
| $2.2M | 0.79% |
3,626
-348
| -9% | -$211K |
|
41
Lowe's Companies
LOW
$145B
| $2.17M | 0.78% |
8,538
+66
| +0.8% | +$16.8K |
|
42
McDonald's
MCD
$224B
| $2.17M | 0.78% |
7,713
+789
| +11% | +$222K |
|
43
Intuit
INTU
$186B
| $2.15M | 0.77% |
3,308
+157
| +5% | +$102K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.77% |
25,703
-582
| -2% | -$48.6K |
|
45
Walt Disney
DIS
$213B
| $2.13M | 0.76% |
17,408
-1,012
| -5% | -$124K |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.12M | 0.76% |
42,569
-1,903
| -4% | -$94.9K |
|
47
United Parcel Service
UPS
$74.1B
| $2M | 0.71% |
13,424
+1,488
| +12% | +$221K |
|
48
Adobe
ADBE
$151B
| $1.94M | 0.69% |
3,838
+505
| +15% | +$255K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.81M | 0.65% |
35,826
-73,059
| -67% | -$3.69M |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.78M | 0.64% |
55,913
-2,146
| -4% | -$68.3K |
|