WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+3.1%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.07M
Cap. Flow %
4.4%
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.96M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.89M
5
IAK icon
iShares US Insurance ETF
IAK
$3.82M

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.56M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$467K 0.23%
+11,535
New +$467K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$466K 0.23%
10,241
+3,578
+54% +$163K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$445K 0.22%
3,275
-285
-8% -$38.7K
SMH icon
79
VanEck Semiconductor ETF
SMH
$26.6B
$345K 0.17%
1,701
-112
-6% -$22.7K
SQQQ icon
80
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$334K 0.16%
6,179
-10,568
-63% -$571K
BND icon
81
Vanguard Total Bond Market
BND
$133B
$327K 0.16%
4,548
-36
-0.8% -$2.59K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$325K 0.16%
+8,330
New +$325K
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$324K 0.16%
+13,382
New +$324K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$307K 0.15%
4,666
-2,317
-33% -$152K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$62.5B
$303K 0.15%
5,185
-92
-2% -$5.38K
JPIE icon
86
JPMorgan Income ETF
JPIE
$4.76B
$300K 0.15%
+6,635
New +$300K
LLY icon
87
Eli Lilly
LLY
$659B
$293K 0.14%
800
-75
-9% -$27.4K
SPHY icon
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$242K 0.12%
+10,851
New +$242K
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$231K 0.11%
2,526
-3,417
-57% -$313K
ITW icon
90
Illinois Tool Works
ITW
$76.4B
$220K 0.11%
+1,000
New +$220K
NSC icon
91
Norfolk Southern
NSC
$62.4B
$209K 0.1%
+850
New +$209K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$204K 0.1%
9,741
-29
-0.3% -$608
PHK
93
PIMCO High Income Fund
PHK
$851M
$98.8K 0.05%
20,893
– –
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$759M
$78.8K 0.04%
15,488
– –
ALTL icon
95
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-30,295
Closed -$1.09M
FDX icon
96
FedEx
FDX
$52.9B
– –
-6,444
Closed -$961K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-3,611
Closed -$287K
KO icon
98
Coca-Cola
KO
$297B
– –
-22,012
Closed -$1.24M
LULU icon
99
lululemon athletica
LULU
$24B
– –
-3,958
Closed -$1.11M
MDLZ icon
100
Mondelez International
MDLZ
$80B
– –
-20,504
Closed -$1.13M
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