WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+4.07%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$6.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$6.67M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.4B
$680K 0.22%
15,769
+6,954
+79% +$300K
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$660K 0.21%
7,229
-1,773
-20% -$162K
SLV icon
78
iShares Silver Trust
SLV
$19.9B
$648K 0.21%
21,135
+10,866
+106% +$333K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$633K 0.2%
7,683
+150
+2% +$12.4K
ET icon
80
Energy Transfer Partners
ET
$61.1B
$587K 0.19%
35,772
-8
-0% -$131
COM icon
81
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$547K 0.18%
18,890
– –
IYW icon
82
iShares US Technology ETF
IYW
$22.6B
$546K 0.17%
3,515
-261
-7% -$40.5K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$82.8B
$522K 0.17%
2,259
-2,866
-56% -$662K
BUXX icon
84
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$520K 0.17%
25,494
-5,406
-17% -$110K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$62.3B
$489K 0.16%
5,014
-170
-3% -$16.6K
PAA icon
86
Plains All American Pipeline
PAA
$12.5B
$454K 0.15%
26,273
+508
+2% +$8.77K
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.29B
$436K 0.14%
18,828
-40,566
-68% -$940K
MCK icon
88
McKesson
MCK
$86.4B
$415K 0.13%
815
-95
-10% -$48.4K
CMDY icon
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$410K 0.13%
8,346
+142
+2% +$6.98K
JPM icon
90
JPMorgan Chase
JPM
$815B
$408K 0.13%
1,811
-46
-2% -$10.4K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$403K 0.13%
8,674
-6,883
-44% -$320K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.8B
$398K 0.13%
15,009
-7,728
-34% -$205K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.02B
$384K 0.12%
4,125
+1,425
+53% +$133K
PHYS icon
94
Sprott Physical Gold
PHYS
$12.2B
$353K 0.11%
16,725
+6,325
+61% +$134K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$342K 0.11%
3,400
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$340K 0.11%
9,312
+208
+2% +$7.6K
SH icon
97
ProShares Short S&P500
SH
$1.26B
$339K 0.11%
31,787
– –
HYHG icon
98
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$335K 0.11%
5,145
-693
-12% -$45.1K
DBA icon
99
Invesco DB Agriculture Fund
DBA
$812M
$327K 0.1%
+12,878
New +$327K
ENFR icon
100
Alerian Energy Infrastructure ETF
ENFR
$316M
$326K 0.1%
+10,996
New +$326K
2 3
4
5 6