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
BMY icon
101
Bristol-Myers Squibb
BMY
$96.1B
$324K 0.1%
6,080
– –
DAUG icon
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$322K 0.1%
+8,162
New +$322K
SMCI icon
103
Super Micro Computer
SMCI
$23.8B
$321K 0.1%
+6,800
New +$321K
DBB icon
104
Invesco DB Base Metals Fund
DBB
$121M
$317K 0.1%
+15,345
New +$317K
XOP icon
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$315K 0.1%
2,332
+814
+54% +$110K
CTA icon
106
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$314K 0.1%
+11,720
New +$314K
CSCO icon
107
Cisco
CSCO
$270B
$312K 0.1%
5,490
-100
-2% -$5.68K
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$301K 0.1%
10,000
– –
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$7.61B
$297K 0.09%
26,300
+13,800
+110% +$156K
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$296K 0.09%
22,735
-2,073
-8% -$27K
XOM icon
111
Exxon Mobil
XOM
$487B
$292K 0.09%
2,434
-134
-5% -$16.1K
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$261K 0.08%
1,000
– –
AXP icon
113
American Express
AXP
$227B
$255K 0.08%
923
– –
CB icon
114
Chubb
CB
$110B
$254K 0.08%
842
– –
AUGM
115
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.1M
$253K 0.08%
+8,000
New +$253K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$229K 0.07%
+2,717
New +$229K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$225K 0.07%
+9,643
New +$225K
ICOP icon
118
iShares Copper and Metals Mining ETF
ICOP
$75.6M
$225K 0.07%
+7,242
New +$225K
NSC icon
119
Norfolk Southern
NSC
$62B
$215K 0.07%
+850
New +$215K
JNJ icon
120
Johnson & Johnson
JNJ
$428B
$211K 0.07%
+1,280
New +$211K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$738M
$211K 0.07%
47,677
+755
+2% +$3.35K
STXE icon
122
Strive Emerging Markets ex-China ETF
STXE
$92.9M
$209K 0.07%
6,852
-1,036
-13% -$31.5K
BOAT icon
123
SonicShares Global Shipping ETF
BOAT
$44.2M
$205K 0.07%
+6,126
New +$205K
LNGZ
124
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$202K 0.06%
+7,469
New +$202K
AM icon
125
Antero Midstream
AM
$8.51B
$198K 0.06%
13,089
-2,049
-14% -$31K
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5
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