WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+5.32%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
97
New
14
Increased
49
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Communication Services | 3.38% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Mobile Payments ETF
IPAY
$278M
| $465K | 0.35% |
9,390
+2,079
| +28% | +$103K |
|
52
Walt Disney
DIS
$213B
| $451K | 0.34% |
3,105
+386
| +14% | +$56.1K |
|
53
Salesforce
CRM
$245B
| $442K | 0.34% |
2,723
-66
| -2% | -$10.7K |
|
54
Uber
UBER
$196B
| $438K | 0.33% |
14,743
+4,272
| +41% | +$127K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $421K | 0.32% |
7,445
+44
| +0.6% | +$2.49K |
|
56
FedEx
FDX
$54.5B
| $420K | 0.32% |
2,768
+32
| +1% | +$4.86K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $420K | 0.32% |
9,466
+2,440
| +35% | +$108K |
|
58
Home Depot
HD
$405B
| $416K | 0.32% |
1,908
-163
| -8% | -$35.5K |
|
59
PayPal
PYPL
$67.1B
| $410K | 0.31% |
3,798
-275
| -7% | -$29.7K |
|
60
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $397K | 0.3% |
13,155
+5,365
| +69% | +$162K |
|
61
Intel
INTC
$107B
| $393K | 0.3% |
6,582
| – | – |
|
62
T-Mobile US
TMUS
$284B
| $382K | 0.29% |
4,880
+152
| +3% | +$11.9K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.29% |
10,065
+2,645
| +36% | +$99.3K |
|
64
Costco
COST
$418B
| $372K | 0.28% |
1,267
+99
| +8% | +$29.1K |
|
65
SPDR Gold Trust
GLD
$107B
| $363K | 0.28% |
2,545
+340
| +15% | +$48.5K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.27% |
5,630
| – | – |
|
67
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $355K | 0.27% |
+13,500
| New | +$355K |
|
68
iShares Core US REIT ETF
USRT
$3.09B
| $343K | 0.26% |
+6,300
| New | +$343K |
|
69
Netflix
NFLX
$513B
| $331K | 0.25% |
1,025
+14
| +1% | +$4.52K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $329K | 0.25% |
5,018
+727
| +17% | +$47.7K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $327K | 0.25% |
5,082
+846
| +20% | +$54.4K |
|
72
Verizon
VZ
$186B
| $323K | 0.25% |
5,271
+325
| +7% | +$19.9K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $313K | 0.24% |
+9,600
| New | +$313K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $294K | 0.22% |
13,849
+2,844
| +26% | +$60.4K |
|
75
Cisco
CSCO
$274B
| $288K | 0.22% |
6,020
-700
| -10% | -$33.5K |
|