WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+5.32%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$12.8M
Cap. Flow %
9.7%
Top 10 Hldgs %
53.17%
Holding
97
New
14
Increased
49
Reduced
24
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.2M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.17M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$993K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.29M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.2M
3
UPS icon
United Parcel Service
UPS
$411K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$293K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$247K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.38%
3 Consumer Discretionary 3.33%
4 Financials 2.28%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.28M 0.97%
11,687
+968
+9% +$106K
MA icon
27
Mastercard
MA
$538B
$1.21M 0.92%
4,037
-473
-10% -$141K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.17M 0.89%
+29,300
New +$1.17M
V icon
29
Visa
V
$683B
$1.15M 0.87%
6,113
-452
-7% -$84.9K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.12M 0.85%
22,170
+1,964
+10% +$98.9K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$993K 0.75%
+31,702
New +$993K
ADBE icon
32
Adobe
ADBE
$151B
$914K 0.69%
2,772
-95
-3% -$31.3K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$841K 0.64%
9,061
+1,332
+17% +$124K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$817K 0.62%
13,603
+2,082
+18% +$125K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$811K 0.62%
3,955
-67
-2% -$13.7K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$796K 0.6%
18,079
+1,395
+8% +$61.4K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$782K 0.59%
13,507
-503
-4% -$29.1K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$779K 0.59%
25,339
+1,659
+7% +$51K
LOW icon
39
Lowe's Companies
LOW
$145B
$778K 0.59%
6,500
-38
-0.6% -$4.55K
WMT icon
40
Walmart
WMT
$774B
$721K 0.55%
6,041
-289
-5% -$34.5K
MSFT icon
41
Microsoft
MSFT
$3.77T
$688K 0.52%
4,368
-2
-0% -$315
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$669K 0.51%
18,573
+319
+2% +$11.5K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$664K 0.5%
11,060
+2,195
+25% +$132K
MBB icon
44
iShares MBS ETF
MBB
$41B
$655K 0.5%
6,063
+89
+1% +$9.62K
DOCU icon
45
DocuSign
DOCU
$15.5B
$565K 0.43%
7,632
-1,507
-16% -$112K
STZ icon
46
Constellation Brands
STZ
$28.5B
$563K 0.43%
2,967
-164
-5% -$31.1K
PDT
47
John Hancock Premium Dividend Fund
PDT
$659M
$528K 0.4%
29,230
+4,490
+18% +$81.1K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$524K 0.4%
27,605
-15,450
-36% -$293K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$484K 0.37%
2,080
+140
+7% +$32.6K
INTU icon
50
Intuit
INTU
$186B
$479K 0.36%
1,830
-40
-2% -$10.5K
1
2
3 4