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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$36.7M
Cap. Flow
-$20.1M
Cap. Flow %
-21.13%
Top 10 Hldgs %
58.65%
Holding
96
New
6
Increased
32
Reduced
25
Closed
31

Top Buys

1
BA icon
Boeing
BA
+$1.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
4
LUV icon
Southwest Airlines
LUV
+$618K
5
UPS icon
United Parcel Service
UPS
+$508K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.16M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M

Sector Composition

1 Technology 5.95%
2 Communication Services 5.36%
3 Consumer Discretionary 3.62%
4 Financials 2.77%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$19.7M 20.72%
1,952,394
-55,236
-3% -$668K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.07M 7.45%
273,194
-18,160
-6% -$463K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$6.58M 6.93%
508,952
+56,494
+12% +$869K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.33M 5.61%
98,636
-6,534
-6% -$415K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.06M 5.33%
107,912
-2,079
-2% -$116K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.65M 2.8%
75,051
-2,686
-3% -$111K
AMZN icon
7
Amazon
AMZN
$2.69T
$2.58M 2.72%
26,520
-2,240
-8% -$217K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.47M 2.6%
49,401
-5,209
-10% -$262K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 2.32%
74,824
+424
+0.6% +$12K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 2.17%
37,776
+2,825
+8% +$151K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$2.01M 2.11%
132,453
-12,459
-9% -$190K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$1.9M 2.01%
116,284
-3,712
-3% -$79.2K
AAPL icon
13
Apple
AAPL
$4.89T
$1.79M 1.88%
28,112
+3,180
+13% +$234K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 1.83%
64,162
-15,422
-19% -$416K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.7M 1.79%
82,186
-7,552
-8% -$189K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 1.76%
28,660
– –
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.34M 1.41%
15,222
+469
+3% +$40.9K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.2M 1.27%
29,912
-5,436
-15% -$248K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.16M 1.23%
7,382
+3,014
+69% +$496K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.1M 1.16%
+12,411
New +$1.21M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.09M 1.15%
8,858
-351
-4% -$48.7K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.06M 1.12%
30,138
+2,425
+9% +$93.7K
V icon
23
Visa
V
$694B
$958K 1.01%
5,950
-163
-3% -$30.7K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$949K 1%
12,485
+798
+7% +$82K
MA icon
25
Mastercard
MA
$487B
$933K 0.98%
3,865
-172
-4% -$51.1K
1
2 3 4

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