WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+6.35%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
6
Increased
65
Reduced
31
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
Walmart
WMT
|
$2.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.78M |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$1.66M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.38M |
| 3 |
Southwest Airlines
LUV
|
$1.53M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.13M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$643K |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 2.56% |
