WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-5.57%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.08M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.3M |
| 4 |
Expedia Group
EXPE
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,044
| Closed | -$236K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-16,196
| Closed | -$1.08M |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-7,935
| Closed | -$504K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,859
| Closed | -$321K |
|