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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
+9.14%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.8M
(+9.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
157
New
33
Increased
52
Reduced
46
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.53M |
| 2 |
UnitedHealth
UNH
|
+$2.98M |
| 3 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
+$2.37M |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
McDonald's
MCD
|
+$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Communication Services | 6.46% |
| 4 | Financials | 2.49% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.06M | 1.2% |
29,984
+2,752
| +10% | +$344K |
|
27
State Street Ultra Short Term Bond ETF
ULST
$535M
| $3.69M | 1.09% |
90,649
-48,205
| -35% | -$1.95M |
|
28
Netflix
NFLX
$313B
| $3.55M | 1.05% |
26,540
-6,570
| -20% | -$743K |
|
29
Walmart Inc
WMT
$915B
| $3.2M | 0.95% |
32,688
-9,278
| -22% | -$884K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $3.15M | 0.93% |
23,405
-24,163
| -51% | -$3.26M |
|
31
Home Depot
HD
$347B
| $3.01M | 0.89% |
8,199
+110
| +1% | +$39.8K |
|
|
32
Tesla
TSLA
$1.47T
| $2.96M | 0.88% |
9,313
+5,972
| +179% | +$1.8M |
|
33
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.94M | 0.87% |
140,679
-9,954
| -7% | -$207K |
|
|
SCHQ
34
Schwab Long-Term US Treasury ETF
SCHQ
$756M
| $2.91M | 0.86% |
91,288
+3,900
| +4% | +$123K |
|
35
Costco
COST
$419B
| $2.69M | 0.8% |
2,720
-152
| -5% | -$151K |
|
36
Visa
V
$694B
| $2.67M | 0.79% |
7,523
-936
| -11% | -$326K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $2.59M | 0.77% |
40,957
+4,659
| +13% | +$271K |
|
|
HEAL
38
Global X Funds Global X HealthTech ETF
HEAL
$29.8M
| $2.57M | 0.76% |
+78,594
| New | +$2.37M |
|
39
Mastercard
MA
$487B
| $2.57M | 0.76% |
4,568
-598
| -12% | -$331K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.5M | 0.74% |
78,670
+2,221
| +3% | +$66.8K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.45M | 0.72% |
33,599
+574
| +2% | +$41.5K |
|
|
42
UnitedHealth
UNH
$384B
| $2.44M | 0.72% |
+7,806
| New | +$2.98M |
|
43
Spotify
SPOT
$97.9B
| $2.41M | 0.72% |
3,146
-140
| -4% | -$89.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.36M | 0.7% |
25,142
+12,799
| +104% | +$1.18M |
|
45
Waste Management
WM
$97.3B
| $2.32M | 0.69% |
10,135
+1,171
| +13% | +$272K |
|
46
abrdn Physical Silver Shares ETF
SIVR
$3.87B
| $2.22M | 0.66% |
64,591
+7,538
| +13% | +$242K |
|
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $1.96M | 0.58% |
39,355
-8,997
| -19% | -$447K |
|
48
Uber
UBER
$151B
| $1.96M | 0.58% |
20,963
-3,376
| -14% | -$278K |
|
49
Nike
NKE
$66B
| $1.93M | 0.57% |
+27,222
| New | +$1.63M |
|
|
QSIG
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
| $1.91M | 0.57% |
39,202
-1,111
| -3% | -$53.8K |
|
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