WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+18.46%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$13.5M
Cap. Flow %
10.87%
Top 10 Hldgs %
52.92%
Holding
87
New
22
Increased
43
Reduced
20
Closed
1

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.49M
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$1.46M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.29M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.23M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$907K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.45M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.17M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$452K
5
XYZ
Block, Inc.
XYZ
$288K

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$22.5M 18.09%
305,638
-19,761
-6% -$1.45M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.65M 6.16%
148,165
+11,568
+8% +$597K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$7.39M 5.96%
248,552
-5,924
-2% -$176K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.15M 4.95%
101,411
+2,775
+3% +$168K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.99M 4.82%
120,483
+12,571
+12% +$624K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.73M 3%
73,686
+24,285
+49% +$1.23M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.71M 2.99%
88,925
+13,874
+18% +$579K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.64M 2.93%
1,320
-6
-0.5% -$16.6K
AAPL icon
9
Apple
AAPL
$3.45T
$2.51M 2.02%
6,876
-152
-2% -$55.4K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.49M 2.01%
+98,852
New +$2.49M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.36M 1.9%
137,914
+5,461
+4% +$93.6K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$2.33M 1.87%
66,086
+7,944
+14% +$280K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.28M 1.84%
41,980
+4,204
+11% +$229K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.06M 1.66%
84,775
+2,589
+3% +$63K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.06M 1.66%
1,458
+25
+2% +$35.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.67M 1.35%
8,217
+835
+11% +$170K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.52M 1.22%
14,532
-424
-3% -$44.3K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.48M 1.19%
14,754
+2,343
+19% +$234K
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.47M 1.19%
16,790
+1,568
+10% +$137K
QLV icon
20
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$1.46M 1.18%
+36,849
New +$1.46M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.46M 1.17%
8,549
-309
-3% -$52.7K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.35M 1.09%
24,038
-8,043
-25% -$452K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.29M 1.04%
+21,270
New +$1.29M
XAR icon
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.26M 1.01%
14,339
+1,854
+15% +$163K
V icon
25
Visa
V
$683B
$1.15M 0.93%
5,979
+29
+0.5% +$5.6K
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