WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-12%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$19.7M
Cap. Flow %
-9.74%
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.07M
5
AMZN icon
Amazon
AMZN
$3.86M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.44M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$4.27M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.87M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.58M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$67.1B
$769K 0.38%
11,007
-425
-4% -$29.7K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$753K 0.37%
15,314
+308
+2% +$15.1K
EXPE icon
78
Expedia Group
EXPE
$26.6B
$708K 0.35%
7,467
+1,349
+22% +$128K
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$680K 0.34%
11,565
-968
-8% -$56.9K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.9B
$668K 0.33%
11,980
+709
+6% +$39.5K
UBER icon
81
Uber
UBER
$196B
$651K 0.32%
31,814
-5,521
-15% -$113K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$575K 0.28%
1,516
-128
-8% -$48.5K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$559K 0.28%
6,108
-3,713
-38% -$340K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$548K 0.27%
8,729
+688
+9% +$43.2K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$471K 0.23%
1,747
-197
-10% -$53.1K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$400K 0.2%
6,409
-3,576
-36% -$223K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
$384K 0.19%
3,022
-170
-5% -$21.6K
COIN icon
88
Coinbase
COIN
$78.2B
$364K 0.18%
7,737
+911
+13% +$42.9K
SQQQ icon
89
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$353K 0.17%
+6,000
New +$353K
BND icon
90
Vanguard Total Bond Market
BND
$134B
$345K 0.17%
4,584
-3,554
-44% -$267K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$334K 0.16%
4,631
+631
+16% +$45.5K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
$318K 0.16%
5,277
– –
LLY icon
93
Eli Lilly
LLY
$657B
$316K 0.16%
975
-75
-7% -$24.3K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$288K 0.14%
5,714
+183
+3% +$9.22K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$276K 0.14%
4,752
-3,087
-39% -$179K
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$261K 0.13%
5,626
-5,725
-50% -$266K
QLV icon
97
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$248K 0.12%
5,043
-28,556
-85% -$1.4M
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$238K 0.12%
11,228
-3,234
-22% -$68.6K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$226K 0.11%
6,989
+1,173
+20% +$37.9K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.11%
10,809
-3,911
-27% -$81.8K
2 3
4
5 6