WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

1
+$2.61M
2
+$2.57M
3
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$31.3M 9%
1,193,268
-28,033
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$9.23B
$18.6M 5.34%
452,444
-16,349
NVDA icon
3
NVIDIA
NVDA
$4.34T
$11.7M 3.36%
62,745
-644
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.4M 3.29%
226,111
-22,292
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$11.3M 3.26%
36,112
-3,971
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$9.95M 2.86%
197,782
-1,092
AAPL icon
7
Apple
AAPL
$3.85T
$9.3M 2.67%
34,202
-7,743
MSFT icon
8
Microsoft
MSFT
$2.92T
$9.08M 2.61%
18,777
-317
AMZN icon
9
Amazon
AMZN
$2.22T
$8.98M 2.58%
38,923
+152
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$8.66M 2.49%
181,605
-50,618
SMH icon
11
VanEck Semiconductor ETF
SMH
$45.7B
$8.33M 2.4%
23,135
-3,455
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$8.27M 2.38%
360,021
+7,731
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.17M 2.06%
141,673
-4,321
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$6.54M 1.88%
84,137
-433
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$6.34M 1.82%
115,830
-12,087
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$406M
$6.27M 1.8%
199,315
+8,778
SIHY icon
17
Harbor Scientific Alpha High-Yield ETF
SIHY
$170M
$6.12M 1.76%
133,866
+5,146
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$5.4M 1.55%
215,408
+4,040
SCHF icon
19
Schwab International Equity ETF
SCHF
$61.3B
$5.25M 1.51%
218,410
+1,820
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$5.19M 1.49%
7,856
+593
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.37B
$4.59M 1.32%
29,303
-16,949
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.39M 1.26%
86,846
+2,632
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$4.37M 1.26%
28,261
+5,210
PPH icon
24
VanEck Pharmaceutical ETF
PPH
$1.31B
$4.35M 1.25%
42,132
-3,496
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$12.2B
$4.27M 1.23%
89,393
-2,577
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