We are live on ! Find out more
WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
99.57%
Top 10 Hldgs %
52.91%
Holding
83
New
83
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 3.3%
3 Consumer Discretionary 3.22%
4 Financials 2.41%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.6B
$21.2M 18.39%
+1,788,984
New +$21.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.5B
$6.78M 5.89%
+425,662
New +$6.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.67M 5.79%
+263,720
New +$6.67M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.35M 5.52%
+99,082
New +$6.28M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.78M 5.02%
+99,911
New +$5.63M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.56M 3.09%
+99,526
New +$3.48M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.85M 2.48%
+38,902
New +$2.82M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.3B
$2.62M 2.28%
+111,156
New +$2.55M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$2.61M 2.27%
+65,084
New +$2.58M
AMZN icon
10
Amazon
AMZN
$2.74T
$2.51M 2.18%
+28,960
New +$2.69M
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.25M 1.95%
+38,709
New +$2.24M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.14M 1.86%
+79,576
New +$2.13M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2M 1.73%
+140,750
New +$2M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.89M 1.64%
+75,090
New +$1.91M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.88M 1.63%
+67,582
New +$1.87M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.52T
$1.79M 1.55%
+29,300
New +$1.73M
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.75M 1.52%
+33,209
New +$1.72M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$1.74M 1.51%
+18,713
New +$1.7M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.64M 1.42%
+30,737
New +$1.63M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.55M 1.35%
+30,763
New +$1.55M
AAPL icon
21
Apple
AAPL
$4.81T
$1.45M 1.26%
+25,952
New +$1.36M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.43M 1.25%
+35,616
New +$1.42M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.29M 1.12%
+14,366
New +$1.31M
SMDV icon
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
$1.23M 1.06%
+20,655
New +$1.21M
MA icon
25
Mastercard
MA
$473B
$1.22M 1.06%
+4,510
New +$1.24M

Similar funds