WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+9.26%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
112
New
26
Increased
53
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$896K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$727K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Communication Services | 6.17% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $856K | 0.57% |
7,437
-406
| -5% | -$46.7K |
|
52
Salesforce
CRM
$245B
| $830K | 0.55% |
3,304
+197
| +6% | +$49.5K |
|
53
Netflix
NFLX
$513B
| $821K | 0.54% |
1,644
+134
| +9% | +$66.9K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $788K | 0.52% |
2,534
+18
| +0.7% | +$5.6K |
|
|
55
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $776K | 0.51% |
8,666
-8,124
| -48% | -$727K |
|
56
Home Depot
HD
$405B
| $749K | 0.5% |
2,700
+583
| +28% | +$162K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $747K | 0.49% |
14,331
+619
| +5% | +$32.3K |
|
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $722K | 0.48% |
20,436
+11,132
| +120% | +$393K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $703K | 0.47% |
+8,491
| New | +$703K |
|
60
Amplify Mobile Payments ETF
IPAY
$278M
| $699K | 0.46% |
12,849
+131
| +1% | +$7.13K |
|
61
Nike
NKE
$114B
| $673K | 0.45% |
5,358
+2,926
| +120% | +$368K |
|
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $650K | 0.43% |
15,612
+10,171
| +187% | +$423K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $646K | 0.43% |
3,979
-387
| -9% | -$62.8K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $631K | 0.42% |
+8,955
| New | +$631K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $629K | 0.42% |
+6,575
| New | +$629K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $610K | 0.4% |
14,923
-9,105
| -38% | -$372K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $608K | 0.4% |
28,539
+11,416
| +67% | +$243K |
|
68
iShares MBS ETF
MBB
$41B
| $591K | 0.39% |
5,358
-81
| -1% | -$8.93K |
|
69
Johnson & Johnson
JNJ
$427B
| $523K | 0.35% |
3,516
+869
| +33% | +$129K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $509K | 0.34% |
+1,517
| New | +$509K |
|
71
Match Group
MTCH
$8.98B
| $503K | 0.33% |
+4,547
| New | +$503K |
|
72
Twilio
TWLO
$16.2B
| $488K | 0.32% |
1,976
+429
| +28% | +$106K |
|
73
lululemon athletica
LULU
$24.2B
| $484K | 0.32% |
1,472
+289
| +24% | +$95K |
|
74
Etsy
ETSY
$5.25B
| $480K | 0.32% |
+3,953
| New | +$480K |
|
75
Abbott
ABT
$231B
| $445K | 0.29% |
4,093
+836
| +26% | +$90.9K |
|