WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+4.08%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.49% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.33M | 0.55% |
7,684
-769
| -9% | -$133K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.53% |
4,453
-1,245
| -22% | -$357K |
|
53
United Parcel Service
UPS
$74.1B
| $1.26M | 0.52% |
7,027
+246
| +4% | +$44.1K |
|
54
Southwest Airlines
LUV
$17.3B
| $1.23M | 0.51% |
33,726
+1,327
| +4% | +$48.2K |
|
55
T-Mobile US
TMUS
$284B
| $1.21M | 0.5% |
8,744
+124
| +1% | +$17.2K |
|
56
Automatic Data Processing
ADP
$123B
| $1.2M | 0.5% |
5,456
+2
| +0% | +$441 |
|
57
Lyft
LYFT
$6.73B
| $1.2M | 0.5% |
125,405
+20,085
| +19% | +$193K |
|
58
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.49% |
2,533
+143
| +6% | +$67.3K |
|
59
Walt Disney
DIS
$213B
| $1.18M | 0.49% |
13,224
+156
| +1% | +$13.9K |
|
60
Constellation Brands
STZ
$28.5B
| $1.18M | 0.49% |
4,782
-204
| -4% | -$50.2K |
|
61
UnitedHealth
UNH
$281B
| $1.17M | 0.49% |
2,440
-70
| -3% | -$33.6K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.48% |
23,900
-50,076
| -68% | -$2.41M |
|
63
eBay
EBAY
$41.4B
| $1.14M | 0.47% |
25,530
-163
| -0.6% | -$7.28K |
|
64
Fiserv
FI
$75.1B
| $1.13M | 0.47% |
8,956
+432
| +5% | +$54.5K |
|
65
TJX Companies
TJX
$152B
| $1.1M | 0.46% |
+12,978
| New | +$1.1M |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.08M | 0.45% |
10,773
-79,245
| -88% | -$7.97M |
|
67
Target
TGT
$43.6B
| $1.06M | 0.44% |
8,043
+553
| +7% | +$72.9K |
|
68
Dick's Sporting Goods
DKS
$17B
| $1.06M | 0.44% |
+8,022
| New | +$1.06M |
|
69
AbbVie
ABBV
$372B
| $997K | 0.41% |
7,397
+1,131
| +18% | +$152K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $990K | 0.41% |
2,679
+480
| +22% | +$177K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $970K | 0.4% |
5,576
+835
| +18% | +$145K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.4% |
11,936
-31,107
| -72% | -$2.52M |
|
73
Vanguard US Value Factor ETF
VFVA
$646M
| $920K | 0.38% |
9,228
-970
| -10% | -$96.7K |
|
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $800K | 0.33% |
13,528
+921
| +7% | +$54.5K |
|
75
Lowe's Companies
LOW
$145B
| $767K | 0.32% |
3,400
| – | – |
|