WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-5.57%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$18.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
52
Reduced
51
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.3M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.08M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.3M
4
EXPE icon
Expedia Group
EXPE
$1.2M
5
META icon
Meta Platforms (Facebook)
META
$1.14M

Top Sells

1
ETSY icon
Etsy
ETSY
$1.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$799K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$584K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.33B
$851K 0.33%
36,224
-11,624
-24% -$273K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$810K 0.31%
12,533
-1,400
-10% -$90.5K
FLRN icon
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$770K 0.3%
25,239
+4,837
+24% +$148K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$746K 0.29%
1,644
-2
-0.1% -$908
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$743K 0.29%
15,006
+441
+3% +$21.8K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$734K 0.28%
8,803
-3,271
-27% -$273K
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$713K 0.27%
9,985
-195
-2% -$13.9K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$684K 0.26%
11,271
+2,952
+35% +$179K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$670K 0.26%
1,944
-25
-1% -$8.62K
BND icon
85
Vanguard Total Bond Market
BND
$134B
$647K 0.25%
8,138
+3,443
+73% +$274K
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$631K 0.24%
11,351
-903
-7% -$50.2K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$593K 0.23%
8,041
+413
+5% +$30.5K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$587K 0.23%
7,839
+3,819
+95% +$286K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
$507K 0.19%
3,192
-436
-12% -$69.3K
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$471K 0.18%
13,726
-5,742
-29% -$197K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.1B
$403K 0.15%
5,277
– –
TSLA icon
92
Tesla
TSLA
$1.08T
$391K 0.15%
363
+76
+26% +$81.9K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$382K 0.15%
3,569
+321
+10% +$34.4K
MELI icon
94
Mercado Libre
MELI
$125B
$337K 0.13%
283
– –
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$311K 0.12%
14,720
-8,066
-35% -$170K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.12%
14,462
-8,113
-36% -$172K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$304K 0.12%
4,000
-330
-8% -$25.1K
XAR icon
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$302K 0.12%
2,419
-632
-21% -$78.9K
LLY icon
99
Eli Lilly
LLY
$657B
$301K 0.12%
1,050
– –
SLYV icon
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$291K 0.11%
3,487
-71
-2% -$5.93K
2 3
4
5 6