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% |
