WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+2.45%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$4.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
57
Reduced
45
Closed
14

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.12M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.08M
3
BITB icon
Bitwise Bitcoin ETF
BITB
$981K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$750K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$741K

Top Sells

1
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$6.25M
2
SLV icon
iShares Silver Trust
SLV
$648K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$508K
4
SSO icon
ProShares Ultra S&P500
SSO
$384K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$368K

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$886M
$2.05M 0.64%
7,574
+252
+3% +$68.4K
UPS icon
52
United Parcel Service
UPS
$74.1B
$2.03M 0.64%
16,119
-566
-3% -$71.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.03M 0.64%
74,239
-470
-0.6% -$12.8K
TMUS icon
54
T-Mobile US
TMUS
$284B
$1.93M 0.61%
8,739
+332
+4% +$73.3K
VZ icon
55
Verizon
VZ
$186B
$1.76M 0.55%
44,065
+2,282
+5% +$91.3K
DIS icon
56
Walt Disney
DIS
$213B
$1.75M 0.55%
15,746
-513
-3% -$57.1K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.74M 0.55%
34,436
+1,528
+5% +$77.1K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.5M 0.47%
70,973
-5,041
-7% -$106K
UBER icon
59
Uber
UBER
$196B
$1.48M 0.47%
24,565
+1,762
+8% +$106K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.32M 0.41%
47,783
+24,863
+108% +$685K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$1.28M 0.4%
4,844
-155
-3% -$40.9K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.26M 0.39%
18,723
-822
-4% -$55.1K
IDHQ icon
63
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.25M 0.39%
44,125
-985
-2% -$27.9K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.22M 0.38%
6,878
-220
-3% -$39.2K
FDUS icon
65
Fidus Investment
FDUS
$762M
$1.17M 0.37%
55,439
-2,200
-4% -$46.2K
ENFR icon
66
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.08M 0.34%
34,778
+23,782
+216% +$741K
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.01M 0.32%
20,031
-1,101
-5% -$55.2K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$4.16B
$981K 0.31%
+19,297
New +$981K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
$979K 0.31%
52,891
+544
+1% +$10.1K
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$926K 0.29%
36,666
-3,910
-10% -$98.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$865K 0.27%
1,470
-8
-0.5% -$4.71K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$863K 0.27%
3,846
-110
-3% -$24.7K
SMDV icon
73
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$836K 0.26%
12,354
-442
-3% -$29.9K
LOW icon
74
Lowe's Companies
LOW
$145B
$829K 0.26%
3,357
-47
-1% -$11.6K
ET icon
75
Energy Transfer Partners
ET
$60.8B
$762K 0.24%
38,923
+3,151
+9% +$61.7K
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