WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.43%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Communication Services | 6.86% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 3.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.31M | 0.61% |
25,014
-4,426
| -15% | -$232K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.6% |
5,746
+112
| +2% | +$25.4K |
|
53
T-Mobile US
TMUS
$284B
| $1.29M | 0.59% |
10,254
-252
| -2% | -$31.6K |
|
|
INCE
54
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.27M | 0.59% |
28,953
-3,294
| -10% | -$144K |
|
55
Southwest Airlines
LUV
$17.3B
| $1.19M | 0.55% |
+19,523
| New | +$1.19M |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.54% |
22,917
+44
| +0.2% | +$2.26K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.15M | 0.53% |
69,928
-92,763
| -57% | -$1.52M |
|
58
DocuSign
DOCU
$15.5B
| $1.15M | 0.53% |
5,654
-271
| -5% | -$54.9K |
|
59
Salesforce
CRM
$245B
| $1.1M | 0.51% |
5,204
-224
| -4% | -$47.5K |
|
60
Expedia Group
EXPE
$26.6B
| $1.07M | 0.49% |
+6,206
| New | +$1.07M |
|
61
Zoom
ZM
$24.4B
| $1.04M | 0.48% |
3,234
+458
| +16% | +$147K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.03M | 0.48% |
20,567
-33,996
| -62% | -$1.71M |
|
63
Automatic Data Processing
ADP
$123B
| $1.02M | 0.47% |
+5,397
| New | +$1.02M |
|
64
Starbucks
SBUX
$100B
| $1.01M | 0.47% |
9,254
+4,242
| +85% | +$463K |
|
65
Global X US Preferred ETF
PFFD
$2.33B
| $1.01M | 0.47% |
39,440
-47,964
| -55% | -$1.22M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.44% |
2,998
-275
| -8% | -$87.8K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $955K | 0.44% |
17,890
-26,634
| -60% | -$1.42M |
|
68
lululemon athletica
LULU
$24.2B
| $954K | 0.44% |
3,110
+178
| +6% | +$54.6K |
|
69
Etsy
ETSY
$5.25B
| $952K | 0.44% |
4,721
-1,642
| -26% | -$331K |
|
70
Uber
UBER
$196B
| $952K | 0.44% |
17,463
+386
| +2% | +$21K |
|
71
Twilio
TWLO
$16.2B
| $896K | 0.41% |
2,630
-239
| -8% | -$81.4K |
|
|
SIXG
72
Defiance Connective Technologies ETF
SIXG
$618M
| $888K | 0.41% |
+25,228
| New | +$888K |
|
73
Ulta Beauty
ULTA
$22.1B
| $876K | 0.41% |
+2,834
| New | +$876K |
|
74
Pinterest
PINS
$24.9B
| $852K | 0.39% |
11,512
+269
| +2% | +$19.9K |
|
75
Amplify Cybersecurity ETF
HACK
$2.28B
| $851K | 0.39% |
15,500
-1,269
| -8% | -$69.7K |
|