WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+2.43%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$29.9M
Cap. Flow %
13.84%
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.76M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$3.34M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.22M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.71M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$849K 0.39%
6,392
-800
-11% -$106K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$844K 0.39%
12,898
-3,116
-19% -$204K
CHWY icon
78
Chewy
CHWY
$16.9B
$825K 0.38%
9,740
+3,679
+61% +$312K
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$789K 0.36%
27,019
+1,823
+7% +$53.2K
FLRN icon
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$784K 0.36%
25,602
-49,503
-66% -$1.52M
ABNB icon
81
Airbnb
ABNB
$79.9B
$780K 0.36%
+4,152
New +$780K
GS icon
82
Goldman Sachs
GS
$226B
$771K 0.36%
+2,356
New +$771K
ALK icon
83
Alaska Air
ALK
$7.24B
$741K 0.34%
+10,707
New +$741K
MTCH icon
84
Match Group
MTCH
$8.98B
$731K 0.34%
5,318
-900
-14% -$124K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$729K 0.34%
2,136
-150
-7% -$51.2K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.1B
$721K 0.33%
+21,178
New +$721K
PEJ icon
87
Invesco Leisure and Entertainment ETF
PEJ
$362M
$702K 0.32%
+15,278
New +$702K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$699K 0.32%
14,206
-527
-4% -$25.9K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$689K 0.32%
7,581
+3,191
+73% +$290K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$659K 0.3%
10,092
-924
-8% -$60.3K
TSLA icon
91
Tesla
TSLA
$1.08T
$634K 0.29%
+949
New +$634K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$620K 0.29%
10,133
-17,423
-63% -$1.07M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$603K 0.28%
1,517
– –
TDOC icon
94
Teladoc Health
TDOC
$1.37B
$600K 0.28%
3,301
-732
-18% -$133K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$592K 0.27%
28,012
-10
-0% -$211
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$579K 0.27%
6,329
-2,198
-26% -$201K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$551K 0.25%
4,246
-1,295
-23% -$168K
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$490K 0.23%
13,845
-856
-6% -$30.3K
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$278M
$469K 0.22%
7,024
-1,029
-13% -$68.7K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$452K 0.21%
20,759
+1,501
+8% +$32.7K
2 3
4
5 6