WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+5.32%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$12.8M
Cap. Flow %
9.7%
Top 10 Hldgs %
53.17%
Holding
97
New
14
Increased
49
Reduced
24
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.2M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.17M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$993K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.29M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.2M
3
UPS icon
United Parcel Service
UPS
$411K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$293K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$247K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.38%
3 Consumer Discretionary 3.33%
4 Financials 2.28%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$25.7M 19.55%
334,605
+36,441
+12% +$2.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$7.61M 5.78%
226,229
+13,398
+6% +$451K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.35M 5.59%
145,677
+13,817
+10% +$697K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.9M 5.24%
105,170
+6,088
+6% +$399K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.42M 4.88%
109,991
+10,080
+10% +$588K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.16M 3.16%
54,657
+4,894
+10% +$372K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.35M 2.55%
77,737
+12,653
+19% +$545K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.96M 2.25%
39,683
+781
+2% +$58.2K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$2.76M 2.1%
59,998
+4,420
+8% +$203K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.75M 2.09%
54,610
+23,847
+78% +$1.2M
AMZN icon
11
Amazon
AMZN
$2.44T
$2.66M 2.02%
1,438
-10
-0.7% -$18.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.46M 1.87%
89,738
+14,648
+20% +$401K
REGL icon
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.32M 1.76%
38,259
-450
-1% -$27.3K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.13M 1.62%
39,792
+4
+0% +$214
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.12M 1.61%
144,912
+130,837
+930% +$1.91M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.04M 1.55%
37,200
+3,409
+10% +$187K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.01M 1.53%
37,438
+4,229
+13% +$228K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.92M 1.46%
1,433
-32
-2% -$42.8K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.86M 1.41%
34,951
+4,214
+14% +$224K
AAPL icon
20
Apple
AAPL
$3.45T
$1.83M 1.39%
6,233
-255
-4% -$74.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.76M 1.34%
18,958
+245
+1% +$22.7K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.62M 1.23%
17,674
-134
-0.8% -$12.3K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.35M 1.02%
21,624
+969
+5% +$60.3K
FXY icon
24
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.29M 0.98%
14,753
+1,923
+15% +$168K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.28M 0.97%
9,209
+498
+6% +$69.3K
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