WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.54%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Communication Services | 3.3% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.41% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $421K | 0.37% |
+4,073
| New | +$421K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $420K | 0.36% |
+7,401
| New | +$420K |
|
53
Salesforce
CRM
$245B
| $414K | 0.36% |
+2,789
| New | +$414K |
|
54
United Parcel Service
UPS
$74.1B
| $411K | 0.36% |
+3,430
| New | +$411K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $410K | 0.36% |
+1,940
| New | +$410K |
|
56
FedEx
FDX
$54.5B
| $398K | 0.35% |
+2,736
| New | +$398K |
|
57
T-Mobile US
TMUS
$284B
| $372K | 0.32% |
+4,728
| New | +$372K |
|
58
Walt Disney
DIS
$213B
| $354K | 0.31% |
+2,719
| New | +$354K |
|
59
Amplify Mobile Payments ETF
IPAY
$278M
| $340K | 0.3% |
+7,311
| New | +$340K |
|
60
Intel
INTC
$107B
| $339K | 0.29% |
+6,582
| New | +$339K |
|
61
Costco
COST
$418B
| $336K | 0.29% |
+1,168
| New | +$336K |
|
62
Cisco
CSCO
$274B
| $332K | 0.29% |
+6,720
| New | +$332K |
|
63
Uber
UBER
$196B
| $319K | 0.28% |
+10,471
| New | +$319K |
|
64
SPDR Gold Trust
GLD
$107B
| $306K | 0.27% |
+2,205
| New | +$306K |
|
65
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $300K | 0.26% |
+4,325
| New | +$300K |
|
66
Verizon
VZ
$186B
| $298K | 0.26% |
+4,946
| New | +$298K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $292K | 0.25% |
+1,303
| New | +$292K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.25% |
+5,630
| New | +$285K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $282K | 0.24% |
+7,026
| New | +$282K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.24% |
+7,420
| New | +$278K |
|
71
Netflix
NFLX
$513B
| $270K | 0.23% |
+1,011
| New | +$270K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $262K | 0.23% |
+4,291
| New | +$262K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $252K | 0.22% |
+4,236
| New | +$252K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $250K | 0.22% |
+4,049
| New | +$250K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $247K | 0.21% |
+11,639
| New | +$247K |
|