WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+6.74%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$4.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 3 |
Waste Management
WM
|
$1.13M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$985K |
Top Sells
| 1 |
Zoom
ZM
|
$976K |
| 2 |
Pinterest
PINS
|
$852K |
| 3 |
Match Group
MTCH
|
$731K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
| 5 |
Teladoc Health
TDOC
|
$600K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 4.1% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Match Group
MTCH
$8.98B
| – | – |
-5,318
| Closed | -$731K |
|
|
127
Pinterest
PINS
$24.9B
| – | – |
-11,512
| Closed | -$852K |
|
|
128
Teladoc Health
TDOC
$1.37B
| – | – |
-3,301
| Closed | -$600K |
|
|
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-28,012
| Closed | -$592K |
|