WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+4.08%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.79M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$13.1M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$11.1M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$9.98M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.63M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.97M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$671K 0.28%
1,506
-10
-0.7% -$4.46K
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$604K 0.25%
22,297
-241
-1% -$6.53K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$600K 0.25%
12,173
-891
-7% -$43.9K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$594K 0.25%
12,922
+672
+5% +$30.9K
CMDY icon
80
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$541K 0.22%
10,925
+1,812
+20% +$89.7K
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$507K 0.21%
+23,215
New +$507K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$13.9B
$487K 0.2%
9,296
-9,322
-50% -$489K
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$485K 0.2%
16,462
-343,279
-95% -$10.1M
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$477K 0.2%
+2,809
New +$477K
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.37B
$458K 0.19%
23,469
-60,787
-72% -$1.19M
LLY icon
86
Eli Lilly
LLY
$657B
$375K 0.16%
800
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$373K 0.15%
6,252
-104,230
-94% -$6.21M
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$371K 0.15%
2,793
-85
-3% -$11.3K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$365K 0.15%
5,185
– –
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$527M
$351K 0.15%
32,941
-168,527
-84% -$1.8M
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$347K 0.14%
5,430
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$295K 0.12%
4,044
-142
-3% -$10.4K
CSCO icon
93
Cisco
CSCO
$274B
$284K 0.12%
5,490
+200
+4% +$10.3K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$254K 0.11%
+622
New +$254K
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$250K 0.1%
1,000
– –
MELI icon
96
Mercado Libre
MELI
$125B
$236K 0.1%
+199
New +$236K
NKE icon
97
Nike
NKE
$114B
$202K 0.08%
1,832
-8,746
-83% -$966K
PHK
98
PIMCO High Income Fund
PHK
$851M
$104K 0.04%
20,893
– –
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$754M
$78.2K 0.03%
15,488
– –
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,362
Closed -$201K
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