WWM
WT Wealth Management Portfolio holdings
AUM
$308M
1-Year Return
9.69%
This Quarter Return
+4.8%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$231M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.61M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$2.51M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.47M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$4.29M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.77% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $1.3M | 0.56% |
2,390
-419
| -15% | -$229K |
|
52
Nike
NKE
$111B
| $1.3M | 0.56% |
+10,578
| New | +$1.3M |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.55% |
12,586
+529
| +4% | +$53.8K |
|
54
Netflix
NFLX
$534B
| $1.26M | 0.54% |
3,646
-472
| -11% | -$163K |
|
55
T-Mobile US
TMUS
$284B
| $1.25M | 0.54% |
8,620
-1,202
| -12% | -$174K |
|
56
Target
TGT
$42.1B
| $1.24M | 0.54% |
7,490
-3,623
| -33% | -$600K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.53% |
+9,643
| New | +$1.23M |
|
58
Automatic Data Processing
ADP
$122B
| $1.22M | 0.53% |
5,454
-485
| -8% | -$108K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.52% |
+58,146
| New | +$1.21M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.52% |
+5,698
| New | +$1.21M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.2M | 0.52% |
13,037
+10,511
| +416% | +$965K |
|
62
UnitedHealth
UNH
$281B
| $1.19M | 0.51% |
2,510
+54
| +2% | +$25.5K |
|
63
eBay
EBAY
$42.5B
| $1.14M | 0.49% |
25,693
-3,149
| -11% | -$140K |
|
64
Constellation Brands
STZ
$25.7B
| $1.13M | 0.49% |
4,986
-282
| -5% | -$63.7K |
|
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.46% |
61,556
-110,736
| -64% | -$1.93M |
|
66
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.46% |
32,399
+327
| +1% | +$10.6K |
|
67
Crown Castle
CCI
$41.6B
| $1.03M | 0.45% |
+7,698
| New | +$1.03M |
|
68
CVS Health
CVS
$93.5B
| $1.01M | 0.44% |
13,647
-351
| -3% | -$26.1K |
|
69
AbbVie
ABBV
$376B
| $999K | 0.43% |
+6,266
| New | +$999K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $998K | 0.43% |
37,236
+14,020
| +60% | +$376K |
|
71
Palo Alto Networks
PANW
$129B
| $989K | 0.43% |
+9,906
| New | +$989K |
|
72
Vanguard US Value Factor ETF
VFVA
$647M
| $989K | 0.43% |
10,198
-1,417
| -12% | -$137K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $989K | 0.43% |
32,488
+11,439
| +54% | +$348K |
|
74
Lyft
LYFT
$6.97B
| $976K | 0.42% |
+105,320
| New | +$976K |
|
75
Fiserv
FI
$74B
| $963K | 0.42% |
+8,524
| New | +$963K |
|