WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.84M
3
+$2.74M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.48M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$3.88M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Technology 8.79%
2 Communication Services 7.04%
3 Consumer Discretionary 6.93%
4 Financials 3.04%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$29.5M 8.76%
1,173,635
-19,633
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$19M 5.66%
426,633
-25,811
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$11.1M 3.31%
221,260
+23,478
NVDA icon
4
NVIDIA
NVDA
$5.11T
$10.7M 3.19%
61,494
-1,251
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$10.5M 3.11%
207,877
-18,234
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$9.81M 2.92%
34,208
-1,904
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.7B
$8.97M 2.67%
23,391
+256
AMZN icon
8
Amazon
AMZN
$2.91T
$8.29M 2.47%
39,819
+896
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$8.24M 2.45%
162,706
+75,860
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.72M 2.3%
340,592
-19,429
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$7.47M 2.22%
147,526
+5,853
AAPL icon
12
Apple
AAPL
$4.58T
$7.35M 2.18%
28,948
-5,254
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$5.66M 1.68%
121,409
-60,196
SIHY icon
14
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$5.64M 1.68%
125,948
-7,918
POW
15
VistaShares Electrification Supercycle ETF
POW
$68M
$5.5M 1.63%
+226,848
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$5.35M 1.59%
108,454
-7,376
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$5.26M 1.57%
212,692
-5,718
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.38B
$5.24M 1.56%
31,625
+2,322
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$952M
$5.23M 1.56%
50,384
+8,252
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.12M 1.52%
100,857
+11,464
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.96M 1.47%
199,153
-16,255
MSFT icon
22
Microsoft
MSFT
$3.34T
$4.44M 1.32%
12,004
-6,773
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$4.31M 1.28%
7,542
-314
PCMM
24
BondBloxx Private Credit CLO ETF
PCMM
$203M
$4.19M 1.25%
85,169
+49,608
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$3.73M 1.11%
52,035
-7,924
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