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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
+1.54%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.57%
Top 10 Hldgs %
52.91%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 3.3%
3 Consumer Discretionary 3.22%
4 Financials 2.41%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$70.1B
$1.2M 1.04%
+20,102
New +$1.16M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$1.17M 1.02%
+8,711
New +$1.23M
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.15M 0.99%
+10,719
New +$1.14M
V icon
29
Visa
V
$685B
$1.13M 0.98%
+6,565
New +$1.17M
FXY icon
30
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.13M 0.98%
+12,830
New +$1.14M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.01M 0.88%
+25,258
New +$1.01M
ADBE icon
32
Adobe
ADBE
$88.6B
$791K 0.69%
+2,867
New +$837K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$788K 0.68%
+43,055
New +$778K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$767K 0.67%
+42,030
New +$752K
WMT icon
35
Walmart Inc
WMT
$907B
$751K 0.65%
+18,990
New +$717K
LOW icon
36
Lowe's Companies
LOW
$120B
$718K 0.62%
+6,538
New +$690K
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$716K 0.62%
+4,022
New +$764K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$711K 0.62%
+16,684
New +$696K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$663K 0.58%
+23,680
New +$654K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$653K 0.57%
+34,563
New +$647K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$649K 0.56%
+61,832
New +$652K
STZ icon
42
Constellation Brands
STZ
$23B
$648K 0.56%
+3,131
New +$629K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$646K 0.56%
+5,974
New +$645K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.24B
$636K 0.55%
+18,254
New +$622K
MSFT icon
45
Microsoft
MSFT
$2.92T
$607K 0.53%
+4,370
New +$601K
DOCU
46
DocuSign
DOCU
$9.79B
$565K 0.49%
+9,139
New +$479K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$532K 0.46%
+8,865
New +$533K
INTU icon
48
Intuit
INTU
$76.5B
$497K 0.43%
+1,870
New +$514K
HD icon
49
Home Depot
HD
$346B
$480K 0.42%
+2,071
New +$453K
PDT
50
John Hancock Premium Dividend Fund
PDT
$640M
$448K 0.39%
+24,740
New +$429K
1
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IWN
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SIC
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