WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+6.74%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$17M
Cap. Flow %
6.87%
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.92M
3
WM icon
Waste Management
WM
$1.13M
4
CVS icon
CVS Health
CVS
$1.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$985K

Top Sells

1
ZM icon
Zoom
ZM
$976K
2
PINS icon
Pinterest
PINS
$852K
3
MTCH icon
Match Group
MTCH
$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$685K
5
TDOC icon
Teladoc Health
TDOC
$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.09M 0.44%
21,600
+1,033
+5% +$51.9K
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.07M 0.43%
11,651
+5,322
+84% +$487K
LUV icon
78
Southwest Airlines
LUV
$16.7B
$1.05M 0.43%
19,859
+336
+2% +$17.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$358B
$990K 0.4%
2,791
-207
-7% -$73.4K
ABNB icon
80
Airbnb
ABNB
$77.6B
$933K 0.38%
6,091
+1,939
+47% +$297K
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$880K 0.36%
28,487
+1,468
+5% +$45.3K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$859K 0.35%
13,495
+597
+5% +$38K
CHWY icon
83
Chewy
CHWY
$16.4B
$853K 0.35%
10,703
+963
+10% +$76.7K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$840K 0.34%
8,532
+951
+13% +$93.6K
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$818K 0.33%
26,692
+1,090
+4% +$33.4K
ALK icon
86
Alaska Air
ALK
$7.13B
$815K 0.33%
13,520
+2,813
+26% +$170K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$811K 0.33%
15,201
-2,689
-15% -$143K
TSLA icon
88
Tesla
TSLA
$1.06T
$775K 0.31%
1,141
+192
+20% +$130K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$82.2B
$724K 0.29%
4,903
-1,489
-23% -$220K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$713K 0.29%
1,827
-309
-14% -$121K
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$709K 0.29%
13,393
-813
-6% -$43K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$688K 0.28%
10,064
-28
-0.3% -$1.91K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.8B
$658K 0.27%
10,522
+389
+4% +$24.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$652B
$656K 0.27%
1,525
+8
+0.5% +$3.44K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$579K 0.23%
26,658
+5,899
+28% +$128K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$47B
$563K 0.23%
3,860
-386
-9% -$56.3K
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$486K 0.2%
13,212
-633
-5% -$23.3K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$518B
$455K 0.18%
2,040
+822
+67% +$183K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
$404K 0.16%
6,149
+1,470
+31% +$96.6K
BND icon
100
Vanguard Total Bond Market
BND
$133B
$398K 0.16%
4,629
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