WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-12%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.07M |
| 5 |
Amazon
AMZN
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Financials | 4.62% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-2,419
| Closed | -$302K |
|
|
XYZ
127
Block, Inc.
XYZ
$48.5B
| – | – |
-13,115
| Closed | -$1.78M |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,247
| Closed | -$279K |
|