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
FLRN icon
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-32,488
Closed -$989K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-138,677
Closed -$6.27M
CCI icon
103
Crown Castle
CCI
$43.2B
– –
-7,698
Closed -$1.03M
CVS icon
104
CVS Health
CVS
$92.8B
– –
-13,647
Closed -$1.01M
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
– –
-12,586
Closed -$1.28M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-13,296
Closed -$672K
JPIE icon
107
JPMorgan Income ETF
JPIE
$4.78B
– –
-6,635
Closed -$304K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-11,535
Closed -$484K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-12,220
Closed -$829K
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-18,281
Closed -$587K
SPHY icon
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-10,851
Closed -$249K
SPTM icon
112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-4,058
Closed -$205K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,439
Closed -$225K
USRT icon
114
iShares Core US REIT ETF
USRT
$3.09B
– –
-9,691
Closed -$488K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,602
Closed -$267K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-36,619
Closed -$2.74M
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-40,134
Closed -$2.72M
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