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WWM
WT Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
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
|
+$8.73M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.79M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$4.89M |
| 4 |
NVIDIA
NVDA
|
+$3.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.44M |
Top Sells
| 1 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$3.66M |
| 2 |
JPMorgan Chase
JPM
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $3.64M | 1.24% |
35,426
-2,006
| -5% | -$206K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.64M | 1.24% |
30,473
+709
| +2% | +$81.4K |
|
28
Walmart Inc
WMT
$915B
| $3.58M | 1.22% |
52,887
-1,312
| -2% | -$82.6K |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.48M | 1.19% |
142,566
+74,764
| +110% | +$1.81M |
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $3.23M | 1.1% |
129,372
-2,188
| -2% | -$54.5K |
|
31
Costco
COST
$419B
| $3.18M | 1.08% |
3,736
-980
| -21% | -$765K |
|
32
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $3.14M | 1.07% |
69,573
+3,774
| +6% | +$169K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $3.13M | 1.07% |
52,852
-2,209
| -4% | -$127K |
|
34
Home Depot
HD
$347B
| $3.07M | 1.05% |
8,929
+276
| +3% | +$94.1K |
|
35
Mastercard
MA
$487B
| $2.78M | 0.95% |
6,310
-1,091
| -15% | -$497K |
|
36
Visa
V
$694B
| $2.75M | 0.94% |
10,478
-1,756
| -14% | -$481K |
|
37
FedEx
FDX
$75.9B
| $2.43M | 0.83% |
8,079
-221
| -3% | -$57.8K |
|
38
iShares US Insurance ETF
IAK
$479M
| $2.41M | 0.82% |
+21,330
| New | +$2.43M |
|
39
Adobe
ADBE
$93.5B
| $2.4M | 0.82% |
4,313
+475
| +12% | +$230K |
|
40
Netflix
NFLX
$313B
| $2.24M | 0.76% |
33,210
-3,050
| -8% | -$190K |
|
41
Waste Management
WM
$97.3B
| $2.21M | 0.75% |
10,340
-279
| -3% | -$58K |
|
42
Intuit
INTU
$80.6B
| $2.14M | 0.73% |
3,252
-56
| -2% | -$34.7K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.11M | 0.72% |
41,785
-7,851
| -16% | -$396K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.1M | 0.72% |
25,037
-666
| -3% | -$54.9K |
|
45
Lowe's Companies
LOW
$121B
| $2.1M | 0.72% |
9,511
+973
| +11% | +$222K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.08M | 0.71% |
32,068
-6,624
| -17% | -$429K |
|
47
VanEck Oil Services ETF
OIH
$2.04B
| $2.05M | 0.7% |
6,487
-267
| -4% | -$85.5K |
|
48
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.04M | 0.7% |
55,106
-2,009
| -4% | -$76.8K |
|
49
Schwab US Dividend Equity ETF
SCHD
$100B
| $2M | 0.68% |
76,296
+21,462
| +39% | +$559K |
|
50
McDonald's
MCD
$194B
| $1.96M | 0.67% |
7,672
-41
| -0.5% | -$10.9K |
|
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