WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-2.18%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| – | – |
-11,007
| Closed | -$769K |
|
102
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| – | – |
-5,043
| Closed | -$248K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-4,752
| Closed | -$276K |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-55,898
| Closed | -$1.35M |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-5,714
| Closed | -$288K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-71,092
| Closed | -$2.24M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,631
| Closed | -$334K |
|
|
SIXG
108
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-30,011
| Closed | -$946K |
|