WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+5.13%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-2,045
| Closed | -$223K |
|
127
iShares MBS ETF
MBB
$41B
| – | – |
-2,428
| Closed | -$263K |
|
128
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,842
| Closed | -$1.02M |
|
129
Roku
ROKU
$14.2B
| – | – |
-4,279
| Closed | -$1.34M |
|
130
Twilio
TWLO
$16.2B
| – | – |
-3,535
| Closed | -$1.13M |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-39,065
| Closed | -$1.46M |
|
|
INCE
132
Franklin Income Equity Focus ETF
INCE
$95.1M
| – | – |
-28,287
| Closed | -$1.32M |
|
|
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-8,743
| Closed | -$203K |
|