WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+3.1%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.07M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.96M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.89M
5
IAK icon
iShares US Insurance ETF
IAK
$3.82M

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.56M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$758M
$1.3M 0.63%
+68,553
New +$1.3M
CVS icon
52
CVS Health
CVS
$93.9B
$1.3M 0.63%
13,998
-371
-3% -$34.6K
UNH icon
53
UnitedHealth
UNH
$280B
$1.3M 0.63%
2,456
-41
-2% -$21.7K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$1.27M 0.62%
26,619
+1,569
+6% +$75K
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.6B
$1.26M 0.61%
+12,057
New +$1.26M
DIS icon
56
Walt Disney
DIS
$210B
$1.24M 0.6%
14,320
+1,417
+11% +$123K
TSLA icon
57
Tesla
TSLA
$1.06T
$1.23M 0.6%
9,947
+3,241
+48% +$399K
STZ icon
58
Constellation Brands
STZ
$26.6B
$1.22M 0.59%
+5,268
New +$1.22M
NFLX icon
59
Netflix
NFLX
$511B
$1.21M 0.59%
+4,118
New +$1.21M
EBAY icon
60
eBay
EBAY
$41.2B
$1.2M 0.58%
+28,842
New +$1.2M
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$639M
$1.15M 0.56%
11,615
+28
+0.2% +$2.76K
COM icon
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.08M 0.52%
36,710
+9,923
+37% +$292K
LUV icon
63
Southwest Airlines
LUV
$16.7B
$1.08M 0.52%
+32,072
New +$1.08M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$802K 0.39%
+12,220
New +$802K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$755K 0.37%
15,340
-19,259
-56% -$948K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$684K 0.33%
11,138
-52
-0.5% -$3.19K
FLRN icon
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$640K 0.31%
21,049
-6,371
-23% -$194K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.8B
$601K 0.29%
11,608
+2,518
+28% +$130K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$652B
$582K 0.28%
1,516
– –
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$579K 0.28%
+19,504
New +$579K
IDHQ icon
71
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$536K 0.26%
21,652
-910
-4% -$22.5K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$82.2B
$528K 0.26%
4,246
+1,474
+53% +$183K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$520K 0.25%
+10,447
New +$520K
USRT icon
74
iShares Core US REIT ETF
USRT
$3.05B
$480K 0.23%
+9,714
New +$480K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$477K 0.23%
9,703
-52,186
-84% -$2.56M
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