WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+18.46%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+31%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.17M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$452K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$288K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.21% |
+8,714
| New | +$259K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $258K | 0.21% |
+11,896
| New | +$258K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $253K | 0.2% |
3,625
-13
| -0.4% | -$907 |
|
79
TJX Companies
TJX
$152B
| $242K | 0.19% |
4,805
+170
| +4% | +$8.56K |
|
80
Nike
NKE
$114B
| $238K | 0.19% |
+2,432
| New | +$238K |
|
81
Procter & Gamble
PG
$368B
| $232K | 0.19% |
+1,947
| New | +$232K |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $225K | 0.18% |
5,441
+302
| +6% | +$12.5K |
|
|
INCE
83
Franklin Income Equity Focus ETF
INCE
$95.1M
| $225K | 0.18% |
+6,230
| New | +$225K |
|
84
Eli Lilly
LLY
$657B
| $213K | 0.17% |
+1,300
| New | +$213K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $205K | 0.17% |
+1,249
| New | +$205K |
|
|
PDT
86
John Hancock Premium Dividend Fund
PDT
$659M
| $184K | 0.15% |
13,870
+1,255
| +10% | +$16.6K |
|
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-24,110
| Closed | -$1.06M |
|