WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-12%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.07M |
| 5 |
Amazon
AMZN
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Financials | 4.62% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.34M | 0.66% |
26,028
+346
| +1% | +$17.8K |
|
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.34M | 0.66% |
38,829
-16,724
| -30% | -$576K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.34M | 0.66% |
26,659
+1,386
| +5% | +$69.5K |
|
54
Goldman Sachs
GS
$226B
| $1.32M | 0.65% |
4,448
-1,101
| -20% | -$327K |
|
55
Intuit
INTU
$186B
| $1.32M | 0.65% |
3,421
-242
| -7% | -$93.3K |
|
56
Nike
NKE
$114B
| $1.3M | 0.64% |
12,682
-268
| -2% | -$27.4K |
|
57
UnitedHealth
UNH
$281B
| $1.29M | 0.64% |
+2,506
| New | +$1.29M |
|
58
Tesla
TSLA
$1.08T
| $1.27M | 0.63% |
1,881
+1,518
| +418% | +$1.02M |
|
59
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.25M | 0.62% |
30,593
-4,930
| -14% | -$202K |
|
60
Target
TGT
$43.6B
| $1.24M | 0.61% |
8,769
-1,165
| -12% | -$164K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.61% |
+19,758
| New | +$1.23M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.61% |
14,804
+6,001
| +68% | +$497K |
|
63
Southern Company
SO
$102B
| $1.22M | 0.6% |
+17,063
| New | +$1.22M |
|
64
Verizon
VZ
$186B
| $1.17M | 0.58% |
22,988
-10,560
| -31% | -$536K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.14M | 0.56% |
23,923
+1,339
| +6% | +$64K |
|
66
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.11M | 0.55% |
51,642
+3,250
| +7% | +$70K |
|
67
Walt Disney
DIS
$213B
| $1.11M | 0.55% |
11,745
-137
| -1% | -$12.9K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.53% |
13,425
-44,677
| -77% | -$3.57M |
|
69
lululemon athletica
LULU
$24.2B
| $1M | 0.5% |
3,679
-320
| -8% | -$87.2K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $954K | 0.47% |
44,976
+8,752
| +24% | +$186K |
|
|
SIXG
71
Defiance Connective Technologies ETF
SIXG
$618M
| $946K | 0.47% |
30,011
-13,397
| -31% | -$422K |
|
72
Ulta Beauty
ULTA
$22.1B
| $898K | 0.44% |
2,330
-1,267
| -35% | -$488K |
|
73
Amplify Cybersecurity ETF
HACK
$2.28B
| $870K | 0.43% |
18,995
-5,908
| -24% | -$271K |
|
74
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $778K | 0.38% |
32,610
-928
| -3% | -$22.1K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $776K | 0.38% |
25,778
+539
| +2% | +$16.2K |
|