WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.94%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.52M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 4 |
Coinbase
COIN
|
$1.08M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$836K |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.57M |
| 2 |
Expedia Group
EXPE
|
$1.09M |
| 3 |
Southwest Airlines
LUV
|
$1.05M |
| 4 |
Airbnb
ABNB
|
$933K |
| 5 |
Alaska Air
ALK
|
$815K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Expedia Group
EXPE
$26.6B
| – | – |
-6,639
| Closed | -$1.09M |
|
127
Johnson & Johnson
JNJ
$427B
| – | – |
-1,221
| Closed | -$201K |
|
|
128
Southwest Airlines
LUV
$17.3B
| – | – |
-19,859
| Closed | -$1.05M |
|
|
129
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-30,084
| Closed | -$1.57M |
|
130
Zoom
ZM
$24.4B
| – | – |
-709
| Closed | -$274K |
|
|
BSJO
131
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-8,228
| Closed | -$207K |
|
|
BSJN
132
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,575
| Closed | -$218K |
|