WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.28%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.76M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.82M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.97M |
| 4 |
NVIDIA
NVDA
|
$4.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.64M | 1.24% |
35,426
-2,006
| -5% | -$206K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.64M | 1.24% |
30,473
+709
| +2% | +$84.6K |
|
28
Walmart
WMT
$774B
| $3.58M | 1.22% |
52,887
-1,312
| -2% | -$88.8K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.48M | 1.19% |
71,283
+37,382
| +110% | +$1.82M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.23M | 1.1% |
129,372
-2,188
| -2% | -$54.6K |
|
31
Costco
COST
$418B
| $3.18M | 1.08% |
3,736
-980
| -21% | -$833K |
|
32
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $3.14M | 1.07% |
69,573
+3,774
| +6% | +$170K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.13M | 1.07% |
52,852
-2,209
| -4% | -$131K |
|
34
Home Depot
HD
$405B
| $3.07M | 1.05% |
8,929
+276
| +3% | +$95K |
|
35
Mastercard
MA
$538B
| $2.78M | 0.95% |
6,310
-1,091
| -15% | -$481K |
|
36
Visa
V
$683B
| $2.75M | 0.94% |
10,478
-1,756
| -14% | -$461K |
|
37
FedEx
FDX
$54.5B
| $2.43M | 0.83% |
8,079
-221
| -3% | -$66.5K |
|
38
iShares US Insurance ETF
IAK
$710M
| $2.41M | 0.82% |
+21,330
| New | +$2.41M |
|
39
Adobe
ADBE
$151B
| $2.4M | 0.82% |
4,313
+475
| +12% | +$264K |
|
40
Netflix
NFLX
$513B
| $2.24M | 0.76% |
3,321
-305
| -8% | -$206K |
|
41
Waste Management
WM
$91.2B
| $2.21M | 0.75% |
10,340
-279
| -3% | -$59.5K |
|
42
Intuit
INTU
$186B
| $2.14M | 0.73% |
3,252
-56
| -2% | -$36.8K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.11M | 0.72% |
41,785
-7,851
| -16% | -$397K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.72% |
25,037
-666
| -3% | -$55.9K |
|
45
Lowe's Companies
LOW
$145B
| $2.1M | 0.72% |
9,511
+973
| +11% | +$215K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.08M | 0.71% |
32,068
-6,624
| -17% | -$430K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $2.05M | 0.7% |
6,487
-267
| -4% | -$84.4K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.04M | 0.7% |
55,106
-2,009
| -4% | -$74.5K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2M | 0.68% |
25,432
+7,154
| +39% | +$562K |
|
50
McDonald's
MCD
$224B
| $1.96M | 0.67% |
7,672
-41
| -0.5% | -$10.4K |
|