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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
+18.46%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$29.3M
Cap. Flow
+$12.8M
Cap. Flow %
10.35%
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.43M
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$859K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$448K
5
XYZ
Block Inc
XYZ
+$210K

Sector Composition

1 Technology 7.66%
2 Communication Services 5.65%
3 Consumer Discretionary 4.04%
4 Financials 2.8%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$22.5M 18.09%
1,833,828
-118,566
-6% -$1.37M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.65M 6.16%
296,330
+23,136
+8% +$597K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$7.39M 5.96%
497,104
-11,848
-2% -$167K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.15M 4.95%
101,411
+2,775
+3% +$165K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.99M 4.82%
120,483
+12,571
+12% +$618K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.73M 3%
73,686
+24,285
+49% +$1.22M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.71M 2.99%
88,925
+13,874
+18% +$546K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.64M 2.93%
26,400
-120
-0.5% -$14.5K
AAPL icon
9
Apple
AAPL
$4.89T
$2.51M 2.02%
27,504
-608
-2% -$47.1K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.49M 2.01%
+98,852
New +$2.43M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$2.36M 1.9%
137,914
+5,461
+4% +$90.1K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$2.33M 1.87%
132,172
+15,888
+14% +$276K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.28M 1.84%
41,980
+4,204
+11% +$229K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.06M 1.66%
84,775
+2,589
+3% +$58.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 1.66%
29,160
+500
+2% +$33.7K
MSFT icon
16
Microsoft
MSFT
$2.98T
$1.67M 1.35%
8,217
+835
+11% +$152K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.52M 1.22%
29,064
-848
-3% -$39.9K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.48M 1.19%
14,754
+2,343
+19% +$231K
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.47M 1.19%
16,790
+1,568
+10% +$138K
QLV icon
20
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$1.46M 1.18%
+36,849
New +$1.4M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.46M 1.17%
8,549
-309
-3% -$47.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 1.09%
48,076
-16,086
-25% -$448K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.28M 1.04%
+21,270
New +$1.24M
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.26M 1.01%
14,339
+1,854
+15% +$154K
V icon
25
Visa
V
$694B
$1.15M 0.93%
5,979
+29
+0.5% +$5.3K
1
2 3 4

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