WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+1.54%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Communication Services | 3.3% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.41% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Short-Term REIT ETF
NURE
$33.6M
| $239K | 0.21% |
+7,790
| New | +$239K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $234K | 0.2% |
+1,305
| New | +$234K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $233K | 0.2% |
+11,005
| New | +$233K |
|
79
Exxon Mobil
XOM
$489B
| $230K | 0.2% |
+3,259
| New | +$230K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $219K | 0.19% |
+4,082
| New | +$219K |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| $218K | 0.19% |
+5,837
| New | +$218K |
|
82
Procter & Gamble
PG
$370B
| $200K | 0.17% |
+1,610
| New | +$200K |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $160K | 0.14% |
+12,275
| New | +$160K |
|