WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-5.57%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.08M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 4 |
Expedia Group
EXPE
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.69M | 0.65% |
10,672
+254
| +2% | +$40.2K |
|
52
Walt Disney
DIS
$213B
| $1.63M | 0.63% |
11,882
-316
| -3% | -$43.4K |
|
|
SIXG
53
Defiance Connective Technologies ETF
SIXG
$618M
| $1.63M | 0.63% |
43,408
-180
| -0.4% | -$6.76K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 0.62% |
15,846
+787
| +5% | +$79.8K |
|
55
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.59M | 0.61% |
35,523
-1,876
| -5% | -$84K |
|
56
CVS Health
CVS
$92.8B
| $1.55M | 0.59% |
15,290
-2,536
| -14% | -$257K |
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.49M | 0.57% |
25,273
-2,564
| -9% | -$151K |
|
58
Salesforce
CRM
$245B
| $1.47M | 0.56% |
6,909
+1,056
| +18% | +$224K |
|
59
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.46M | 0.56% |
24,903
+1,279
| +5% | +$75.1K |
|
60
lululemon athletica
LULU
$24.2B
| $1.46M | 0.56% |
3,999
+795
| +25% | +$290K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.43M | 0.55% |
25,682
-3,334
| -11% | -$186K |
|
62
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.55% |
3,597
-21
| -0.6% | -$8.36K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 0.54% |
20,856
-2,274
| -10% | -$153K |
|
64
Starbucks
SBUX
$100B
| $1.36M | 0.52% |
14,936
+1,464
| +11% | +$133K |
|
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.33M | 0.51% |
48,392
+34,025
| +237% | +$938K |
|
66
Uber
UBER
$196B
| $1.33M | 0.51% |
37,335
+2,355
| +7% | +$84K |
|
67
PayPal
PYPL
$67.1B
| $1.32M | 0.51% |
11,432
+3,422
| +43% | +$396K |
|
68
Coinbase
COIN
$78.2B
| $1.3M | 0.5% |
6,826
+2,057
| +43% | +$391K |
|
69
Netflix
NFLX
$513B
| $1.25M | 0.48% |
3,328
+895
| +37% | +$335K |
|
70
DocuSign
DOCU
$15.5B
| $1.23M | 0.47% |
11,450
+2,198
| +24% | +$236K |
|
|
71
Expedia Group
EXPE
$26.6B
| $1.2M | 0.46% |
+6,118
| New | +$1.2M |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.13M | 0.43% |
22,584
+7,216
| +47% | +$361K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.42% |
4,852
+1,760
| +57% | +$401K |
|
74
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $959K | 0.37% |
33,538
-1,673
| -5% | -$47.8K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $898K | 0.34% |
9,821
+2,612
| +36% | +$239K |
|