WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+8.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$5.56M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.2M
2
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$7.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.3M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$12.4M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$6.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$123B
$530K 0.21%
337
– –
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$516K 0.2%
10,369
-1,197
-10% -$59.5K
HYHG icon
78
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$499K 0.2%
7,932
+261
+3% +$16.4K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$497K 0.2%
6,582
-36
-0.5% -$2.72K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$482K 0.19%
+3,928
New +$482K
CMDY icon
81
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$444K 0.18%
9,427
-709
-7% -$33.4K
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.29B
$418K 0.17%
20,206
-1,981
-9% -$41K
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$417K 0.16%
18,303
-5,427
-23% -$124K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$395K 0.16%
7,576
-1,284
-14% -$67K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$62.3B
$389K 0.15%
5,185
– –
MCK icon
86
McKesson
MCK
$86.5B
$385K 0.15%
831
-5
-0.6% -$2.32K
PAA icon
87
Plains All American Pipeline
PAA
$12.5B
$369K 0.15%
24,340
– –
PULT icon
88
Putnam ESG Ultra Short ETF
PULT
$174M
$361K 0.14%
7,162
+77
+1% +$3.89K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$354K 0.14%
3,528
-2,662
-43% -$267K
BMY icon
90
Bristol-Myers Squibb
BMY
$95.9B
$312K 0.12%
6,080
+650
+12% +$33.4K
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$298K 0.12%
10,000
-35
-0.3% -$1.04K
CSCO icon
92
Cisco
CSCO
$270B
$282K 0.11%
5,590
+100
+2% +$5.05K
ET icon
93
Energy Transfer Partners
ET
$61B
$278K 0.11%
20,113
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.53T
$270K 0.11%
+1,935
New +$270K
ITW icon
95
Illinois Tool Works
ITW
$76B
$262K 0.1%
1,000
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$246K 0.1%
7,682
+16
+0.2% +$513
SHOP icon
97
Shopify
SHOP
$180B
$235K 0.09%
+3,019
New +$235K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$219K 0.09%
3,413
-17,783
-84% -$1.14M
USTB icon
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$213K 0.08%
+4,297
New +$213K
BND icon
100
Vanguard Total Bond Market
BND
$133B
$211K 0.08%
+2,874
New +$211K
2 3
4
5 6