WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+5.13%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$1.89M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.87%
Holding
133
New
11
Increased
56
Reduced
46
Closed
10

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$7.91M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$4.19M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.43M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6M
2
GLD icon
SPDR Gold Trust
GLD
$4.16M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.92M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$334K 0.12%
4,330
+61
+1% +$4.71K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.5B
$321K 0.12%
2,859
– –
TSLA icon
103
Tesla
TSLA
$1.06T
$303K 0.11%
287
-500
-64% -$528K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$302K 0.11%
7,322
– –
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$301K 0.11%
3,558
+250
+8% +$21.2K
SLYG icon
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$294K 0.11%
3,171
+329
+12% +$30.5K
LLY icon
107
Eli Lilly
LLY
$654B
$290K 0.11%
1,050
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.11%
13,119
-728
-5% -$15.9K
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$255K 0.09%
9,338
+1,345
+17% +$36.7K
NSC icon
110
Norfolk Southern
NSC
$61.9B
$253K 0.09%
850
– –
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$249K 0.09%
1,010
– –
PG icon
112
Procter & Gamble
PG
$371B
$247K 0.09%
1,512
– –
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$245K 0.09%
+1,433
New +$245K
CSCO icon
114
Cisco
CSCO
$269B
$244K 0.09%
+3,855
New +$244K
VB icon
115
Vanguard Small-Cap ETF
VB
$65.6B
$236K 0.09%
1,044
– –
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$228K 0.08%
4,530
-15,863
-78% -$798K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$224K 0.08%
+5,624
New +$224K
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$272M
$222K 0.08%
3,825
-66
-2% -$3.83K
SHOP icon
119
Shopify
SHOP
$178B
$220K 0.08%
160
-7
-4% -$9.63K
ABBV icon
120
AbbVie
ABBV
$372B
$216K 0.08%
+1,596
New +$216K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.1B
$204K 0.07%
+2,526
New +$204K
PHK
122
PIMCO High Income Fund
PHK
$849M
$128K 0.05%
20,893
– –
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$753M
$101K 0.04%
15,488
-1,500
-9% -$9.78K
CHWY icon
124
Chewy
CHWY
$16.4B
– –
-13,894
Closed -$946K
CRWD icon
125
CrowdStrike
CRWD
$102B
– –
-1,047
Closed -$257K
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