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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.82%
Holding
153
New
21
Increased
50
Reduced
57
Closed
15

Top Buys

1
POW
VistaShares Electrification Supercycle ETF
POW
+$5.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
3
UFO icon
Procure Space ETF
UFO
+$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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.54M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$6.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
$43.6B
$29.5M 8.76%
1,173,635
-19,633
-2% -$515K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$19M 5.66%
426,633
-25,811
-6% -$1.2M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.1M 3.31%
221,260
+23,478
+12% +$1.18M
NVDA icon
4
NVIDIA
NVDA
$5.15T
$10.7M 3.19%
61,494
-1,251
-2% -$230K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.5M 3.11%
207,877
-18,234
-8% -$923K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.52T
$9.81M 2.92%
34,208
-1,904
-5% -$598K
SMH icon
7
VanEck Semiconductor ETF
SMH
$71.7B
$8.97M 2.67%
23,391
+256
+1% +$102K
AMZN icon
8
Amazon
AMZN
$2.74T
$8.29M 2.47%
39,819
+896
+2% +$197K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.24M 2.45%
162,706
+75,860
+87% +$3.84M
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.72M 2.3%
340,592
-19,429
-5% -$446K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.47M 2.22%
147,526
+5,853
+4% +$296K
AAPL icon
12
Apple
AAPL
$4.81T
$7.35M 2.18%
28,948
-5,254
-15% -$1.37M
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$5.66M 1.68%
121,409
-60,196
-33% -$2.86M
SIHY icon
14
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$5.64M 1.68%
125,948
-7,918
-6% -$360K
POW
15
VistaShares Electrification Supercycle ETF
POW
$65.1M
$5.5M 1.63%
+226,848
New +$5.3M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.35M 1.59%
108,454
-7,376
-6% -$384K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.5B
$5.26M 1.57%
212,692
-5,718
-3% -$145K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.1B
$5.24M 1.56%
31,625
+2,322
+8% +$406K
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$940M
$5.23M 1.56%
50,384
+8,252
+20% +$879K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14B
$5.12M 1.52%
100,857
+11,464
+13% +$597K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.96M 1.47%
199,153
-16,255
-8% -$407K
MSFT icon
22
Microsoft
MSFT
$2.94T
$4.44M 1.32%
12,004
-6,773
-36% -$2.83M
META icon
23
Meta Platforms (Facebook)
META
$1.73T
$4.31M 1.28%
7,542
-314
-4% -$201K
PCMM
24
BondBloxx Private Credit CLO ETF
PCMM
$195M
$4.19M 1.25%
85,169
+49,608
+140% +$2.48M
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$3.73M 1.11%
52,035
-7,924
-13% -$632K
1
2 3 4 5

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TH
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LFP
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SC
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IWN
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S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return