WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.94%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.52M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 4 |
Coinbase
COIN
|
$1.08M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$836K |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.57M |
| 2 |
Expedia Group
EXPE
|
$1.09M |
| 3 |
Southwest Airlines
LUV
|
$1.05M |
| 4 |
Airbnb
ABNB
|
$933K |
| 5 |
Alaska Air
ALK
|
$815K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.58M | 0.61% |
7,861
+1,102
| +16% | +$221K |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.57M | 0.6% |
29,835
+3,793
| +15% | +$199K |
|
53
Goldman Sachs
GS
$220B
| $1.56M | 0.6% |
4,120
+685
| +20% | +$259K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.6B
| $1.54M | 0.59% |
6,426
+399
| +7% | +$95.7K |
|
55
Waste Management
WM
$90.6B
| $1.53M | 0.59% |
10,232
+2,173
| +27% | +$325K |
|
56
FedEx
FDX
$52.7B
| $1.52M | 0.59% |
6,925
+1,310
| +23% | +$288K |
|
57
DocuSign
DOCU
$14.9B
| $1.52M | 0.59% |
5,898
-607
| -9% | -$156K |
|
58
lululemon athletica
LULU
$23.8B
| $1.52M | 0.58% |
3,749
+99
| +3% | +$40.1K |
|
59
CVS Health
CVS
$93.9B
| $1.47M | 0.57% |
17,281
+4,240
| +33% | +$360K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.46M | 0.56% |
39,065
+2,448
| +7% | +$91.4K |
|
|
SIXG
61
Defiance Connective Technologies ETF
SIXG
$609M
| $1.38M | 0.53% |
37,995
+6,242
| +20% | +$227K |
|
62
Uber
UBER
$194B
| $1.37M | 0.53% |
30,638
+8,522
| +39% | +$382K |
|
63
Starbucks
SBUX
$100B
| $1.36M | 0.53% |
12,348
+1,613
| +15% | +$178K |
|
64
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.35M | 0.52% |
22,225
+2,940
| +15% | +$179K |
|
65
Roku
ROKU
$14B
| $1.34M | 0.52% |
4,279
+121
| +3% | +$37.9K |
|
66
Etsy
ETSY
$5.12B
| $1.33M | 0.51% |
6,394
+570
| +10% | +$119K |
|
|
INCE
67
Franklin Income Equity Focus ETF
INCE
$94.9M
| $1.32M | 0.51% |
28,287
+630
| +2% | +$29.4K |
|
68
Ulta Beauty
ULTA
$23.5B
| $1.24M | 0.48% |
3,442
-43
| -1% | -$15.5K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.24M | 0.48% |
12,605
+4,073
| +48% | +$401K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.21M | 0.46% |
71,551
-1,506
| -2% | -$25.4K |
|
71
Global X US Preferred ETF
PFFD
$2.31B
| $1.19M | 0.46% |
46,005
-3,230
| -7% | -$83.2K |
|
72
Twilio
TWLO
$16B
| $1.13M | 0.43% |
3,535
+496
| +16% | +$158K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.42% |
21,050
-2,196
| -9% | -$112K |
|
|
74
Coinbase
COIN
$77.9B
| $1.08M | 0.41% |
+4,724
| New | +$1.08M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.4% |
12,089
-600
| -5% | -$51.7K |
|