WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.4%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
$4.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$3.01M |
| 2 |
Tesla
TSLA
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.33M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 6.6% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 2.08% |
