WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+2.43%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$29.9M
Cap. Flow %
13.84%
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.76M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$3.34M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.22M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.71M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBUY icon
101
Amplify Online Retail ETF
IBUY
$154M
$431K 0.2%
3,470
-223
-6% -$27.7K
BND icon
102
Vanguard Total Bond Market
BND
$134B
$392K 0.18%
4,629
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
$338K 0.16%
5,185
– –
SLYV icon
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$309K 0.14%
3,773
-1,007
-21% -$82.5K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$302K 0.14%
+7,322
New +$302K
JNJ icon
106
Johnson & Johnson
JNJ
$427B
$294K 0.14%
1,788
-3,275
-65% -$539K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$102B
$293K 0.14%
+4,679
New +$293K
BSJM
108
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$293K 0.14%
12,531
+2,069
+20% +$48.4K
MBB icon
109
iShares MBS ETF
MBB
$41B
$281K 0.13%
2,594
-2,537
-49% -$275K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$279K 0.13%
+3,681
New +$279K
BA icon
111
Boeing
BA
$177B
$272K 0.13%
1,069
-112
-9% -$28.5K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$526B
$252K 0.12%
+1,218
New +$252K
LLY icon
113
Eli Lilly
LLY
$657B
$243K 0.11%
1,300
– –
NSC icon
114
Norfolk Southern
NSC
$62.8B
$228K 0.11%
850
– –
SLYG icon
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$226K 0.1%
2,628
-1,264
-32% -$109K
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$224K 0.1%
1,010
– –
PGX icon
117
Invesco Preferred ETF
PGX
$3.85B
$220K 0.1%
+14,660
New +$220K
PG icon
118
Procter & Gamble
PG
$368B
$216K 0.1%
1,592
-139
-8% -$18.9K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$206K 0.1%
+1,901
New +$206K
PHK
120
PIMCO High Income Fund
PHK
$851M
$141K 0.07%
+20,893
New +$141K
JQC icon
121
Nuveen Credit Strategies Income Fund
JQC
$754M
$110K 0.05%
+16,988
New +$110K
ABT icon
122
Abbott
ABT
$231B
– –
-2,812
Closed -$307K
DGX icon
123
Quest Diagnostics
DGX
$20.3B
– –
-3,135
Closed -$373K
HOLX icon
124
Hologic
HOLX
$14.9B
– –
-7,119
Closed -$518K
LH icon
125
Labcorp
LH
$23.1B
– –
-2,484
Closed -$505K
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