WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-2.18%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.2M | 0.6% |
31,527
+8,539
| +37% | +$324K |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.19M | 0.6% |
24,718
-1,310
| -5% | -$62.9K |
|
53
Southern Company
SO
$102B
| $1.17M | 0.59% |
17,156
+93
| +0.5% | +$6.33K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.59% |
14,354
-450
| -3% | -$36.6K |
|
55
United Parcel Service
UPS
$74.1B
| $1.16M | 0.58% |
7,189
-426
| -6% | -$68.8K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.57% |
20,504
+746
| +4% | +$41.1K |
|
57
Uber
UBER
$196B
| $1.11M | 0.56% |
41,863
+10,049
| +32% | +$266K |
|
58
lululemon athletica
LULU
$24.2B
| $1.11M | 0.56% |
3,958
+279
| +8% | +$78K |
|
59
Nike
NKE
$114B
| $1.11M | 0.56% |
13,297
+615
| +5% | +$51.2K |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.1M | 0.55% |
25,050
-1,609
| -6% | -$70.3K |
|
61
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.09M | 0.55% |
30,295
-298
| -1% | -$10.7K |
|
62
Adobe
ADBE
$151B
| $1.07M | 0.54% |
3,900
+132
| +4% | +$36.3K |
|
63
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.03M | 0.52% |
16,747
+10,747
| +179% | +$659K |
|
64
Vanguard US Value Factor ETF
VFVA
$646M
| $1.01M | 0.51% |
11,587
-65,502
| -85% | -$5.69M |
|
65
FedEx
FDX
$54.5B
| $961K | 0.48% |
6,444
-695
| -10% | -$104K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $930K | 0.47% |
+14,006
| New | +$930K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $831K | 0.42% |
27,420
+1,642
| +6% | +$49.8K |
|
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $799K | 0.4% |
26,787
-153,233
| -85% | -$4.57M |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $738K | 0.37% |
32,959
-22,374
| -40% | -$501K |
|
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $621K | 0.31% |
11,190
-375
| -3% | -$20.8K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $544K | 0.27% |
5,943
-165
| -3% | -$15.1K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.27% |
1,516
| – | – |
|
73
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $477K | 0.24% |
22,562
-10,048
| -31% | -$212K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $471K | 0.24% |
9,090
-2,890
| -24% | -$150K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $431K | 0.22% |
3,560
-24,171
| -87% | -$2.93M |
|