WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-13.42%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$20.9M
Cap. Flow %
-22.07%
Top 10 Hldgs %
58.65%
Holding
96
New
6
Increased
32
Reduced
25
Closed
31

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.1M
2
BA icon
Boeing
BA
$921K
3
SCHF icon
Schwab International Equity ETF
SCHF
$730K
4
MSFT icon
Microsoft
MSFT
$475K
5
UPS icon
United Parcel Service
UPS
$457K

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
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.35M

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$19.7M 20.72%
325,399
-9,206
-3% -$556K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.07M 7.45%
136,597
-9,080
-6% -$470K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$6.58M 6.93%
254,476
+28,247
+12% +$730K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.33M 5.61%
98,636
-6,534
-6% -$353K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.06M 5.33%
107,912
-2,079
-2% -$97.5K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.66M 2.8%
75,051
-2,686
-3% -$95K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.59M 2.72%
1,326
-112
-8% -$218K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.47M 2.6%
49,401
-5,209
-10% -$260K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.2M 2.32%
37,412
+212
+0.6% +$12.5K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.06M 2.17%
37,776
+2,825
+8% +$154K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.01M 2.11%
132,453
-12,459
-9% -$189K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$1.9M 2.01%
58,142
-1,856
-3% -$60.7K
AAPL icon
13
Apple
AAPL
$3.45T
$1.79M 1.88%
7,028
+795
+13% +$202K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.74M 1.83%
32,081
-7,711
-19% -$418K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.7M 1.79%
82,186
-7,552
-8% -$156K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 1.76%
1,433
– –
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.34M 1.41%
15,222
+469
+3% +$41.3K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.2M 1.27%
14,956
-2,718
-15% -$218K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.16M 1.23%
7,382
+3,014
+69% +$475K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 1.16%
+12,411
New +$1.1M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.1M 1.15%
8,858
-351
-4% -$43.4K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.06M 1.12%
24,110
+1,940
+9% +$85.5K
V icon
23
Visa
V
$683B
$958K 1.01%
5,950
-163
-3% -$26.2K
XAR icon
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$949K 1%
12,485
+798
+7% +$60.7K
MA icon
25
Mastercard
MA
$538B
$933K 0.98%
3,865
-172
-4% -$41.5K
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