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
PHK
126
PIMCO High Income Fund
PHK
$851M
$106K 0.03%
20,893
– –
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$754M
$88.9K 0.03%
15,488
– –
RCS
128
PIMCO Strategic Income Fund
RCS
$337M
$75.3K 0.02%
10,122
-1,994
-16% -$14.8K
ESPR icon
129
Esperion Therapeutics
ESPR
$448M
$20.6K 0.01%
10,100
– –
BIL icon
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-14,547
Closed -$1.34M
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-55,840
Closed -$1.72M
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-6,079
Closed -$252K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,268
Closed -$413K
MCD icon
134
McDonald's
MCD
$224B
– –
-7,672
Closed -$1.96M
MSTR icon
135
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-150
Closed -$207K
SFL icon
136
SFL Corp
SFL
$1.08B
– –
-15,671
Closed -$218K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-98,526
Closed -$8.04M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-430
Closed -$234K
UCO icon
139
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
-6,000
Closed -$201K
USTB icon
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-4,410
Closed -$220K
MARM icon
141
FT Vest US Equity Max Buffer ETF March
MARM
$130M
– –
-167,125
Closed -$4.97M
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