WWM

WT Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.82M
3
+$3.59M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.75M

Top Sells

1
+$7.64M
2
+$4.53M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.1B
$31.4M 9.04%
1,221,301
-62,768
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$17.3M 4.96%
468,793
+97,584
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$12.6M 3.63%
248,403
-7,684
NVDA icon
4
NVIDIA
NVDA
$4.37T
$11.8M 3.4%
63,389
-4,281
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$11.2M 3.22%
232,223
-3,755
AAPL icon
6
Apple
AAPL
$4.18T
$10.7M 3.07%
41,945
-2,618
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$10M 2.88%
198,874
+102,391
MSFT icon
8
Microsoft
MSFT
$3.62T
$9.89M 2.85%
19,094
-317
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.8T
$9.76M 2.81%
40,083
-2,184
SMH icon
10
VanEck Semiconductor ETF
SMH
$35.5B
$8.68M 2.5%
26,590
-2,105
AMZN icon
11
Amazon
AMZN
$2.5T
$8.51M 2.45%
38,771
-5,666
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$8.13M 2.34%
352,290
+14,205
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.41M 2.13%
145,994
+3,383
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$6.39B
$7.19M 2.07%
46,252
-1,276
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$51.9B
$6.89M 1.98%
127,917
-2,805
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$6.63M 1.91%
84,570
+929
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$328M
$6.18M 1.78%
190,537
+3,416
SIHY icon
18
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$5.97M 1.72%
128,720
+5,181
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$5.33M 1.54%
7,263
+1,019
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$5.31M 1.53%
211,368
-48,127
SCHF icon
21
Schwab International Equity ETF
SCHF
$53.2B
$5.04M 1.45%
216,590
+206,900
ULST icon
22
State Street Ultra Short Term Bond ETF
ULST
$639M
$4.6M 1.33%
113,172
+22,523
TSLA icon
23
Tesla
TSLA
$1.43T
$4.48M 1.29%
10,083
+770
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.7B
$4.38M 1.26%
91,970
-4,420
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.27M 1.23%
84,214
-5,239
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