WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+5.32%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$12.8M
Cap. Flow %
9.7%
Top 10 Hldgs %
53.17%
Holding
97
New
14
Increased
49
Reduced
24
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.2M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.17M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$993K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.29M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.2M
3
UPS icon
United Parcel Service
UPS
$411K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$293K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$247K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.38%
3 Consumer Discretionary 3.33%
4 Financials 2.28%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$288K 0.22%
+690
New +$288K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$271K 0.21%
+5,245
New +$271K
XYZ
78
Block, Inc.
XYZ
$48.5B
$270K 0.21%
4,329
+280
+7% +$17.5K
SPMD icon
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$253K 0.19%
+7,000
New +$253K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.1B
$252K 0.19%
1,305
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$251K 0.19%
+11,000
New +$251K
TJX icon
82
TJX Companies
TJX
$152B
$242K 0.18%
+3,975
New +$242K
FLTR icon
83
VanEck IG Floating Rate ETF
FLTR
$2.57B
$234K 0.18%
+9,280
New +$234K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
$233K 0.18%
1,051
-252
-19% -$55.9K
SURE icon
85
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$233K 0.18%
3,125
-1,200
-28% -$89.5K
ROKU icon
86
Roku
ROKU
$14.2B
$232K 0.18%
+1,734
New +$232K
JPM icon
87
JPMorgan Chase
JPM
$829B
$231K 0.18%
+1,659
New +$231K
XOM icon
88
Exxon Mobil
XOM
$487B
$223K 0.17%
3,209
-50
-2% -$3.48K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$215K 0.16%
+3,666
New +$215K
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$173K 0.13%
12,810
+535
+4% +$7.23K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-5,837
Closed -$218K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,082
Closed -$219K
PG icon
93
Procter & Gamble
PG
$368B
– –
-1,610
Closed -$200K
SMH icon
94
VanEck Semiconductor ETF
SMH
$27B
– –
-10,051
Closed -$1.2M
UPS icon
95
United Parcel Service
UPS
$74.1B
– –
-3,430
Closed -$411K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-14,366
Closed -$1.29M
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,639
Closed -$247K
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