WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-13.42%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$20.9M
Cap. Flow %
-22.07%
Top 10 Hldgs %
58.65%
Holding
96
New
6
Increased
32
Reduced
25
Closed
31

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.1M
2
BA icon
Boeing
BA
$921K
3
SCHF icon
Schwab International Equity ETF
SCHF
$730K
4
MSFT icon
Microsoft
MSFT
$475K
5
UPS icon
United Parcel Service
UPS
$457K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.16M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.35M

Sector Composition

1 Technology 5.95%
2 Communication Services 5.36%
3 Consumer Discretionary 3.62%
4 Financials 2.77%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-54,657
Closed -$4.16M
NURE icon
77
Nuveen Short-Term REIT ETF
NURE
$34.4M
– –
-13,155
Closed -$397K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-27,605
Closed -$524K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,065
Closed -$378K
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-38,259
Closed -$2.32M
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-21,624
Closed -$1.35M
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-31,702
Closed -$993K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-18,079
Closed -$796K
SPHY icon
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-13,500
Closed -$355K
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-7,000
Closed -$253K
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-9,600
Closed -$313K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-29,300
Closed -$1.17M
STZ icon
88
Constellation Brands
STZ
$28.5B
– –
-2,967
Closed -$563K
SURE icon
89
AdvisorShares Insider Advantage ETF
SURE
$49.2M
– –
-3,125
Closed -$233K
TSLA icon
90
Tesla
TSLA
$1.08T
– –
-690
Closed -$288K
UBER icon
91
Uber
UBER
$196B
– –
-14,743
Closed -$438K
USRT icon
92
iShares Core US REIT ETF
USRT
$3.09B
– –
-6,300
Closed -$343K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-18,958
Closed -$1.76M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-9,466
Closed -$420K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-25,339
Closed -$779K
XOM icon
96
Exxon Mobil
XOM
$487B
– –
-3,209
Closed -$223K
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