WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.45%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+1.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
57
Reduced
45
Closed
14
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$981K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$750K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 2.65% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4M | 1.25% |
31,033
-3
| -0% | -$386 |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.77M | 1.18% |
74,886
+1,849
| +3% | +$93K |
|
28
iShares US Insurance ETF
IAK
$710M
| $3.33M | 1.04% |
26,310
+309
| +1% | +$39.1K |
|
29
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.24M | 1.02% |
103,196
+593
| +0.6% | +$18.6K |
|
30
Visa
V
$683B
| $3.07M | 0.96% |
9,727
+302
| +3% | +$95.4K |
|
31
Netflix
NFLX
$513B
| $3.06M | 0.96% |
3,438
+81
| +2% | +$72.2K |
|
32
Home Depot
HD
$405B
| $3.02M | 0.95% |
7,771
+334
| +4% | +$130K |
|
33
Mastercard
MA
$538B
| $2.9M | 0.91% |
5,516
+209
| +4% | +$110K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.88M | 0.9% |
51,951
-468
| -0.9% | -$26K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.83M | 0.89% |
56,265
-10,094
| -15% | -$508K |
|
36
Costco
COST
$418B
| $2.75M | 0.86% |
3,000
+98
| +3% | +$89.8K |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $2.49M | 0.78% |
41,324
+1,734
| +4% | +$105K |
|
38
FedEx
FDX
$54.5B
| $2.45M | 0.77% |
8,714
+403
| +5% | +$113K |
|
|
QSIG
39
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $2.42M | 0.76% |
50,341
-37
| -0.1% | -$1.78K |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.38M | 0.75% |
58,985
+2,222
| +4% | +$89.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 0.73% |
26,965
+610
| +2% | +$52.3K |
|
42
Waste Management
WM
$91.2B
| $2.3M | 0.72% |
11,414
+579
| +5% | +$117K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 0.72% |
25,728
-713
| -3% | -$63.3K |
|
44
Intuit
INTU
$186B
| $2.28M | 0.72% |
3,626
+93
| +3% | +$58.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.71% |
4,455
+558
| +14% | +$285K |
|
46
Expedia Group
EXPE
$26.6B
| $2.22M | 0.7% |
11,938
+304
| +3% | +$56.6K |
|
47
Spotify
SPOT
$140B
| $2.22M | 0.7% |
4,965
+135
| +3% | +$60.4K |
|
48
Adobe
ADBE
$151B
| $2.2M | 0.69% |
4,955
+280
| +6% | +$125K |
|
|
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.12M | 0.67% |
+69,721
| New | +$2.12M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.12M | 0.67% |
30,340
-353
| -1% | -$24.7K |
|