WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+9.26%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$18.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
42.6%
Holding
112
New
26
Increased
53
Reduced
25
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.41M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.76M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.37M
5
AAPL icon
Apple
AAPL
$2.35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$896K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$727K

Sector Composition

1 Technology 7.72%
2 Communication Services 6.17%
3 Consumer Discretionary 4.46%
4 Financials 2.69%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$17.9M 11.83%
224,364
-81,274
-27% -$6.47M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$8.5M 5.63%
270,849
+22,297
+9% +$700K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.14M 5.39%
160,901
+87,215
+118% +$4.41M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.26M 4.14%
98,183
-3,228
-3% -$206K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.57M 3.69%
103,778
-16,705
-14% -$896K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.14M 2.74%
68,147
+46,877
+220% +$2.85M
AMZN icon
7
Amazon
AMZN
$2.44T
$3.91M 2.59%
1,243
-77
-6% -$242K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.41M 2.26%
77,837
-11,088
-12% -$485K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.38M 2.24%
130,794
+31,942
+32% +$826K
AAPL icon
10
Apple
AAPL
$3.45T
$3.15M 2.09%
27,205
+20,329
+296% +$2.35M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.11M 2.06%
171,526
+33,612
+24% +$610K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.76M 1.83%
+54,845
New +$2.76M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.63M 1.74%
48,530
+6,550
+16% +$355K
QLV icon
14
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.6M 1.72%
61,372
+24,523
+67% +$1.04M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.57M 1.7%
95,968
+11,193
+13% +$300K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.37M 1.57%
+77,398
New +$2.37M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.27M 1.51%
1,547
+89
+6% +$131K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.25M 1.49%
63,487
-2,599
-4% -$91.9K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.33B
$2.2M 1.46%
+89,004
New +$2.2M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.94M 1.29%
33,085
+15,531
+88% +$911K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.9M 1.26%
9,046
+829
+10% +$174K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.84M 1.22%
17,452
+2,698
+18% +$284K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.68M 1.12%
27,325
+22,067
+420% +$1.36M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.64M 1.09%
31,898
-116,267
-78% -$5.99M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.5M 1%
25,044
+11,439
+84% +$687K
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