WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+6.74%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$4.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 3 |
Waste Management
WM
|
$1.13M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$985K |
Top Sells
| 1 |
Zoom
ZM
|
$976K |
| 2 |
Pinterest
PINS
|
$852K |
| 3 |
Match Group
MTCH
|
$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
| 5 |
Teladoc Health
TDOC
|
$600K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.54M | 0.62% |
36,617
+2,226
| +6% | +$93.6K |
|
52
Netflix
NFLX
$513B
| $1.5M | 0.61% |
2,838
+226
| +9% | +$119K |
|
53
Verizon
VZ
$185B
| $1.5M | 0.61% |
26,739
-1,039
| -4% | -$58.2K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.6B
| $1.47M | 0.6% |
6,027
+281
| +5% | +$68.5K |
|
55
Salesforce
CRM
$240B
| $1.41M | 0.57% |
5,779
+575
| +11% | +$140K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.41M | 0.57% |
38,427
+17,249
| +81% | +$633K |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.39M | 0.56% |
26,042
+1,028
| +4% | +$55K |
|
58
Automatic Data Processing
ADP
$121B
| $1.35M | 0.54% |
6,759
+1,362
| +25% | +$271K |
|
59
lululemon athletica
LULU
$23.8B
| $1.33M | 0.54% |
3,650
+540
| +17% | +$197K |
|
60
Goldman Sachs
GS
$220B
| $1.3M | 0.53% |
3,435
+1,079
| +46% | +$410K |
|
|
INCE
61
Franklin Income Equity Focus ETF
INCE
$94.9M
| $1.3M | 0.52% |
27,657
-1,296
| -4% | -$60.7K |
|
62
Global X US Preferred ETF
PFFD
$2.31B
| $1.29M | 0.52% |
49,235
+9,795
| +25% | +$256K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.24M | 0.5% |
73,057
+3,129
| +4% | +$53.2K |
|
|
SIXG
64
Defiance Connective Technologies ETF
SIXG
$609M
| $1.21M | 0.49% |
31,753
+6,525
| +26% | +$248K |
|
65
Ulta Beauty
ULTA
$23.5B
| $1.21M | 0.49% |
3,485
+651
| +23% | +$225K |
|
66
Starbucks
SBUX
$100B
| $1.2M | 0.49% |
10,735
+1,481
| +16% | +$166K |
|
67
Etsy
ETSY
$5.12B
| $1.2M | 0.49% |
5,824
+1,103
| +23% | +$227K |
|
68
Twilio
TWLO
$16B
| $1.2M | 0.49% |
3,039
+409
| +16% | +$161K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.48% |
23,246
+329
| +1% | +$16.9K |
|
70
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.17M | 0.47% |
19,285
+3,785
| +24% | +$230K |
|
|
71
Waste Management
WM
$90.6B
| $1.13M | 0.46% |
+8,059
| New | +$1.13M |
|
72
Uber
UBER
$194B
| $1.11M | 0.45% |
22,116
+4,653
| +27% | +$233K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.44% |
12,689
-4,020
| -24% | -$346K |
|
|
74
CVS Health
CVS
$93.9B
| $1.09M | 0.44% |
+13,041
| New | +$1.09M |
|
75
Expedia Group
EXPE
$26.1B
| $1.09M | 0.44% |
6,639
+433
| +7% | +$70.9K |
|