WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+4.07%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$6.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$6.67M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$778B
$3.68M 1.18%
45,305
-7,582
-14% -$616K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.68M 1.18%
73,037
-80,817
-53% -$4.07M
IAK icon
28
iShares US Insurance ETF
IAK
$703M
$3.47M 1.11%
26,001
+4,671
+22% +$623K
SCHQ icon
29
Schwab Long-Term US Treasury ETF
SCHQ
$851M
$3.45M 1.1%
+102,603
New +$3.45M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.36M 1.07%
66,359
+30,157
+83% +$1.53M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$3.2M 1.02%
52,419
-433
-0.8% -$26.4K
HD icon
32
Home Depot
HD
$405B
$3.09M 0.99%
7,437
-1,492
-17% -$619K
TSLA icon
33
Tesla
TSLA
$1.06T
$2.97M 0.95%
13,477
-6,715
-33% -$1.48M
MA icon
34
Mastercard
MA
$531B
$2.74M 0.88%
5,307
-1,003
-16% -$518K
V icon
35
Visa
V
$674B
$2.74M 0.88%
9,425
-1,053
-10% -$306K
COST icon
36
Costco
COST
$416B
$2.58M 0.83%
2,902
-834
-22% -$742K
NFLX icon
37
Netflix
NFLX
$512B
$2.56M 0.82%
3,357
+36
+1% +$27.5K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.46M 0.78%
26,441
+1,404
+6% +$130K
QSIG
39
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$2.45M 0.78%
50,378
-63,968
-56% -$3.11M
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.24B
$2.41M 0.77%
56,763
+1,657
+3% +$70.4K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.38M 0.76%
+26,355
New +$2.38M
CMG icon
42
Chipotle Mexican Grill
CMG
$55.8B
$2.35M 0.75%
+39,590
New +$2.35M
ADBE icon
43
Adobe
ADBE
$145B
$2.31M 0.74%
4,675
+362
+8% +$179K
WM icon
44
Waste Management
WM
$90.3B
$2.31M 0.74%
10,835
+495
+5% +$105K
FDX icon
45
FedEx
FDX
$52.8B
$2.28M 0.73%
8,311
+232
+3% +$63.7K
UPS icon
46
United Parcel Service
UPS
$72.2B
$2.27M 0.72%
16,685
+3,175
+24% +$432K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$2.24M 0.72%
30,693
-1,375
-4% -$101K
INTU icon
48
Intuit
INTU
$183B
$2.17M 0.69%
3,533
+281
+9% +$172K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.15M 0.69%
74,709
+49,277
+194% +$1.42M
OIH icon
50
VanEck Oil Services ETF
OIH
$874M
$2.05M 0.65%
7,322
+835
+13% +$233K
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