WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+18.46%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+31%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.17M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$452K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$288K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| $613K | 0.49% |
5,266
+1,348
| +34% | +$157K |
|
52
iShares MBS ETF
MBB
$41B
| $602K | 0.48% |
5,439
-180
| -3% | -$19.9K |
|
53
Salesforce
CRM
$245B
| $582K | 0.47% |
3,107
+315
| +11% | +$59K |
|
54
Home Depot
HD
$405B
| $530K | 0.43% |
2,117
+188
| +10% | +$47.1K |
|
55
Prologis
PLD
$106B
| $522K | 0.42% |
+5,593
| New | +$522K |
|
56
Target
TGT
$43.6B
| $515K | 0.41% |
+4,301
| New | +$515K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $505K | 0.41% |
9,775
+3,555
| +57% | +$184K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $458K | 0.37% |
4,366
-2,749
| -39% | -$288K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $450K | 0.36% |
+16,293
| New | +$450K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $420K | 0.34% |
8,117
-2,925
| -26% | -$151K |
|
61
Automatic Data Processing
ADP
$123B
| $393K | 0.32% |
+2,645
| New | +$393K |
|
62
Johnson & Johnson
JNJ
$427B
| $372K | 0.3% |
+2,647
| New | +$372K |
|
63
lululemon athletica
LULU
$24.2B
| $369K | 0.3% |
1,183
-225
| -16% | -$70.2K |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $365K | 0.29% |
17,123
+638
| +4% | +$13.6K |
|
65
Twilio
TWLO
$16.2B
| $339K | 0.27% |
+1,547
| New | +$339K |
|
66
JPMorgan Chase
JPM
$829B
| $336K | 0.27% |
3,575
+155
| +5% | +$14.6K |
|
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $330K | 0.27% |
+9,304
| New | +$330K |
|
68
SPDR Gold Trust
GLD
$107B
| $323K | 0.26% |
1,935
-35
| -2% | -$5.84K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $315K | 0.25% |
5,258
-1,491
| -22% | -$89.3K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $299K | 0.24% |
5,281
-70
| -1% | -$3.96K |
|
71
Abbott
ABT
$231B
| $297K | 0.24% |
+3,257
| New | +$297K |
|
72
Amplify Online Retail ETF
IBUY
$154M
| $297K | 0.24% |
+4,230
| New | +$297K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $282K | 0.23% |
5,755
+3
| +0.1% | +$147 |
|
74
Hologic
HOLX
$14.9B
| $279K | 0.22% |
+4,900
| New | +$279K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.22% |
1,305
| – | – |
|