WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+9.89%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
116
New
11
Increased
62
Reduced
35
Closed
6
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.38M |
| 4 |
SPDR Gold Trust
GLD
|
$1.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $1.32M | 0.72% |
5,925
+1,734
| +41% | +$385K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.71% |
34,029
+27,336
| +408% | +$1.05M |
|
53
United Parcel Service
UPS
$74.1B
| $1.3M | 0.71% |
7,691
+1,849
| +32% | +$311K |
|
54
Netflix
NFLX
$513B
| $1.28M | 0.7% |
2,361
+717
| +44% | +$388K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.23M | 0.67% |
5,634
+1,655
| +42% | +$360K |
|
56
Salesforce
CRM
$245B
| $1.21M | 0.66% |
5,428
+2,124
| +64% | +$472K |
|
57
Prologis
PLD
$106B
| $1.2M | 0.65% |
12,036
+2,867
| +31% | +$286K |
|
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.18M | 0.64% |
32,938
+12,502
| +61% | +$448K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.64% |
22,873
-9,025
| -28% | -$464K |
|
60
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.16M | 0.63% |
+42,055
| New | +$1.16M |
|
61
Etsy
ETSY
$5.25B
| $1.13M | 0.62% |
6,363
+2,410
| +61% | +$429K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.56% |
+3,273
| New | +$1.03M |
|
63
lululemon athletica
LULU
$24.2B
| $1.02M | 0.56% |
2,932
+1,460
| +99% | +$508K |
|
64
Twilio
TWLO
$16.2B
| $971K | 0.53% |
2,869
+893
| +45% | +$302K |
|
65
Amplify Cybersecurity ETF
HACK
$2.28B
| $965K | 0.53% |
16,769
+10,731
| +178% | +$618K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $949K | 0.52% |
4,475
-3,313
| -43% | -$703K |
|
67
Match Group
MTCH
$8.98B
| $940K | 0.51% |
6,218
+1,671
| +37% | +$253K |
|
68
Zoom
ZM
$24.4B
| $936K | 0.51% |
2,776
+411
| +17% | +$139K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $935K | 0.51% |
7,192
-5,264
| -42% | -$684K |
|
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $932K | 0.51% |
37,606
+26,087
| +226% | +$647K |
|
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $919K | 0.5% |
16,014
+9,756
| +156% | +$560K |
|
72
Uber
UBER
$196B
| $870K | 0.47% |
17,077
+10,161
| +147% | +$518K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $809K | 0.44% |
2,286
-248
| -10% | -$87.8K |
|
74
Teladoc Health
TDOC
$1.37B
| $806K | 0.44% |
4,033
+2,445
| +154% | +$489K |
|
75
Johnson & Johnson
JNJ
$427B
| $796K | 0.43% |
5,063
+1,547
| +44% | +$243K |
|