WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.28%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.76M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.82M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.97M |
| 4 |
NVIDIA
NVDA
|
$4.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$360B
| $1.87M | 0.64% |
3,910
+134
| +4% | +$64.3K |
|
52
United Parcel Service
UPS
$72.2B
| $1.85M | 0.63% |
13,510
+86
| +0.6% | +$11.8K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.62% |
36,202
+376
| +1% | +$19K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.76M | 0.6% |
35,190
-7,379
| -17% | -$368K |
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.72M | 0.59% |
55,840
-73
| -0.1% | -$2.25K |
|
56
Walt Disney
DIS
$212B
| $1.71M | 0.58% |
17,182
-226
| -1% | -$22.4K |
|
57
Verizon
VZ
$185B
| $1.65M | 0.56% |
40,019
+7,726
| +24% | +$319K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.61M | 0.55% |
25,327
+261
| +1% | +$16.6K |
|
59
T-Mobile US
TMUS
$290B
| $1.56M | 0.53% |
8,874
+1,045
| +13% | +$184K |
|
60
Expedia Group
EXPE
$26.2B
| $1.56M | 0.53% |
12,367
+3,644
| +42% | +$459K |
|
61
Uber
UBER
$194B
| $1.55M | 0.53% |
21,300
+4,552
| +27% | +$331K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.54M | 0.52% |
9,005
+5
| +0.1% | +$854 |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.46% |
14,547
-2,649
| -15% | -$243K |
|
64
Invesco S&P International Developed Quality ETF
IDHQ
$485M
| $1.31M | 0.45% |
43,211
-183
| -0.4% | -$5.57K |
|
65
Schwab US REIT ETF
SCHH
$8.25B
| $1.19M | 0.41% |
59,394
+1,128
| +2% | +$22.7K |
|
66
Schwab US TIPS ETF
SCHP
$13.8B
| $1.18M | 0.4% |
22,737
-249
| -1% | -$13K |
|
67
Fidus Investment
FDUS
$757M
| $1.17M | 0.4% |
59,922
-6,072
| -9% | -$118K |
|
68
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.16M | 0.4% |
5,125
-171
| -3% | -$38.7K |
|
69
Schwab International Equity ETF
SCHF
$49.8B
| $1.07M | 0.37% |
27,726
-11,724
| -30% | -$454K |
|
70
Vanguard Mid-Cap ETF
VO
$86.7B
| $937K | 0.32% |
3,862
-48
| -1% | -$11.6K |
|
71
iShares Core S&P 500 ETF
IVV
$655B
| $814K | 0.28% |
1,488
-21
| -1% | -$11.5K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $771K | 0.26% |
9,002
-151
| -2% | -$12.9K |
|
73
Eli Lilly
LLY
$657B
| $769K | 0.26% |
849
-67
| -7% | -$60.7K |
|
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $738K | 0.25% |
14,669
-4,824
| -25% | -$243K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $721K | 0.25% |
3,953
+76
| +2% | +$13.9K |
|