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
QQQ icon
51
Invesco QQQ Trust
QQQ
$358B
$1.93M 0.62%
3,897
-13
-0.3% -$6.43K
TMUS icon
52
T-Mobile US
TMUS
$289B
$1.88M 0.6%
8,407
-467
-5% -$104K
EXPE icon
53
Expedia Group
EXPE
$26B
$1.86M 0.59%
11,634
-733
-6% -$117K
VZ icon
54
Verizon
VZ
$185B
$1.84M 0.59%
41,783
+1,764
+4% +$77.6K
SPOT icon
55
Spotify
SPOT
$140B
$1.83M 0.58%
+4,830
New +$1.83M
UBER icon
56
Uber
UBER
$193B
$1.81M 0.58%
22,803
+1,503
+7% +$119K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.67M 0.53%
32,908
-8,877
-21% -$449K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.61M 0.51%
76,014
-112,945
-60% -$2.39M
DIS icon
59
Walt Disney
DIS
$211B
$1.58M 0.51%
16,259
-923
-5% -$89.8K
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$1.41M 0.45%
45,110
+1,899
+4% +$59.2K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.4B
$1.35M 0.43%
4,999
+1,137
+29% +$307K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.33M 0.43%
19,545
-5,782
-23% -$394K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.29M 0.41%
7,098
-1,907
-21% -$348K
FDUS icon
64
Fidus Investment
FDUS
$756M
$1.13M 0.36%
57,639
-2,283
-4% -$44.9K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.06M 0.34%
21,132
+6,463
+44% +$325K
SCHF icon
66
Schwab International Equity ETF
SCHF
$49.7B
$1.06M 0.34%
52,347
+24,621
+89% +$498K
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.04M 0.33%
40,576
-88,796
-69% -$2.27M
LOW icon
68
Lowe's Companies
LOW
$145B
$959K 0.31%
3,404
-6,107
-64% -$1.72M
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$894K 0.29%
12,796
+2,281
+22% +$159K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$652B
$868K 0.28%
1,478
-10
-0.7% -$5.88K
GLD icon
71
SPDR Gold Trust
GLD
$110B
$830K 0.27%
3,302
+1,840
+126% +$462K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$789K 0.25%
3,956
+3
+0.1% +$599
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$736K 0.24%
22,920
-358
-2% -$11.5K
LLY icon
74
Eli Lilly
LLY
$653B
$734K 0.23%
800
-49
-6% -$45K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
$711K 0.23%
14,152
-21,038
-60% -$1.06M
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