WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+5.13%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $1.75M | 0.64% |
27,837
-1,938
| -7% | -$122K |
|
52
Waste Management
WM
$90.5B
| $1.74M | 0.64% |
10,418
+186
| +2% | +$31K |
|
53
T-Mobile US
TMUS
$290B
| $1.73M | 0.63% |
14,905
+2,555
| +21% | +$296K |
|
54
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
| $1.72M | 0.63% |
+37,399
| New | +$1.72M |
|
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.7M | 0.62% |
29,016
-819
| -3% | -$47.9K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.69M | 0.62% |
+27,903
| New | +$1.69M |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.63M | 0.6% |
15,059
+2,454
| +19% | +$265K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.59M | 0.58% |
23,130
-87,499
| -79% | -$6M |
|
59
Starbucks
SBUX
$100B
| $1.58M | 0.58% |
13,472
+1,124
| +9% | +$131K |
|
60
PayPal
PYPL
$65.9B
| $1.51M | 0.55% |
8,010
+1,055
| +15% | +$199K |
|
61
Ulta Beauty
ULTA
$23.5B
| $1.49M | 0.55% |
3,618
+176
| +5% | +$72.6K |
|
62
Salesforce
CRM
$240B
| $1.49M | 0.55% |
5,853
-334
| -5% | -$84.9K |
|
63
Uber
UBER
$194B
| $1.47M | 0.54% |
34,980
+4,342
| +14% | +$182K |
|
64
Netflix
NFLX
$513B
| $1.47M | 0.54% |
2,433
-578
| -19% | -$348K |
|
65
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.45M | 0.53% |
23,624
+1,399
| +6% | +$86K |
|
66
DocuSign
DOCU
$14.9B
| $1.41M | 0.52% |
9,252
+3,354
| +57% | +$511K |
|
67
lululemon athletica
LULU
$23.8B
| $1.25M | 0.46% |
3,204
-545
| -15% | -$213K |
|
68
Global X US Preferred ETF
PFFD
$2.31B
| $1.24M | 0.45% |
47,848
+1,843
| +4% | +$47.6K |
|
69
Coinbase
COIN
$77.9B
| $1.2M | 0.44% |
4,769
+45
| +1% | +$11.4K |
|
70
Etsy
ETSY
$5.12B
| $1.2M | 0.44% |
5,473
-921
| -14% | -$202K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.6B
| $1.19M | 0.44% |
7,377
+951
| +15% | +$154K |
|
72
Invesco S&P International Developed Quality ETF
IDHQ
$486M
| $1.13M | 0.41% |
35,211
+1,706
| +5% | +$54.7K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.08M | 0.4% |
+16,196
| New | +$1.08M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.38% |
12,074
-15
| -0.1% | -$1.28K |
|
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $932K | 0.34% |
13,933
-2,182
| -14% | -$146K |
|