WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.1%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.38% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,296
| Closed | -$1.53M |
|
102
Nike
NKE
$110B
| – | – |
-13,297
| Closed | -$1.11M |
|
103
Procter & Gamble
PG
$370B
| – | – |
-9,732
| Closed | -$1.23M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-32,959
| Closed | -$738K |
|
105
Southern Company
SO
$101B
| – | – |
-17,156
| Closed | -$1.17M |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-5,625
| Closed | -$248K |
|
107
Uber
UBER
$194B
| – | – |
-41,863
| Closed | -$1.11M |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-5,528
| Closed | -$418K |
|
109
Verizon
VZ
$185B
| – | – |
-31,527
| Closed | -$1.2M |
|
|
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,796
| Closed | -$207K |
|