WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-1.85%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$2.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.71M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.75M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.49M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.27M 0.55%
17,980
-6,633
-27% -$469K
PANW icon
52
Palo Alto Networks
PANW
$128B
$1.25M 0.54%
5,335
+85
+2% +$19.9K
ULTA icon
53
Ulta Beauty
ULTA
$22.9B
$1.24M 0.53%
3,112
+579
+23% +$231K
WM icon
54
Waste Management
WM
$90.9B
$1.23M 0.53%
8,039
+355
+5% +$54.1K
TJX icon
55
TJX Companies
TJX
$154B
$1.21M 0.52%
13,642
+664
+5% +$59K
LUV icon
56
Southwest Airlines
LUV
$17.1B
$1.21M 0.52%
44,534
+10,808
+32% +$293K
STZ icon
57
Constellation Brands
STZ
$26.7B
$1.19M 0.51%
4,744
-38
-0.8% -$9.55K
DKS icon
58
Dick's Sporting Goods
DKS
$16.7B
$1.19M 0.51%
10,968
+2,946
+37% +$320K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$1.19M 0.51%
21,196
-2,920
-12% -$164K
BAC icon
60
Bank of America
BAC
$371B
$1.19M 0.51%
+43,369
New +$1.19M
ADM icon
61
Archer Daniels Midland
ADM
$30B
$1.15M 0.49%
+15,209
New +$1.15M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.48%
23,360
-540
-2% -$25.9K
XHLF icon
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$945K 0.41%
+18,796
New +$945K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$82.8B
$864K 0.37%
5,271
-305
-5% -$50K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15B
$817K 0.35%
+16,326
New +$817K
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$643M
$813K 0.35%
8,119
-1,109
-12% -$111K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$775K 0.33%
13,696
+168
+1% +$9.51K
QQQ icon
68
Invesco QQQ Trust
QQQ
$360B
$719K 0.31%
2,006
-673
-25% -$241K
LOW icon
69
Lowe's Companies
LOW
$145B
$707K 0.3%
3,400
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$655B
$644K 0.28%
1,499
-7
-0.5% -$3.01K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$623K 0.27%
6,190
-4,583
-43% -$461K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$589K 0.25%
22,738
+441
+2% +$11.4K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$585K 0.25%
13,372
+450
+3% +$19.7K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$554K 0.24%
11,566
-607
-5% -$29.1K
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$522K 0.22%
10,136
-789
-7% -$40.6K
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