WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.28%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.76M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.82M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.97M |
| 4 |
NVIDIA
NVDA
|
$4.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| – | – |
-11,993
| Closed | -$1.13M |
|
127
Norfolk Southern
NSC
$62.8B
| – | – |
-863
| Closed | -$220K |
|
128
Starbucks
SBUX
$100B
| – | – |
-12,948
| Closed | -$1.18M |
|
129
Shopify
SHOP
$184B
| – | – |
-2,984
| Closed | -$230K |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-3,376
| Closed | -$235K |
|
|
NKLA
131
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-14,135
| Closed | -$14.7K |
|