WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+9.89%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
34.5%
Holding
116
New
11
Increased
62
Reduced
35
Closed
6

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.38M
4
GLD icon
SPDR Gold Trust
GLD
$1.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.31M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.65M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.23M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$776K

Sector Composition

1 Technology 9.1%
2 Communication Services 7.88%
3 Consumer Discretionary 5.88%
4 Financials 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$20M 10.9%
219,757
-4,607
-2% -$419K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$9.37M 5.11%
260,279
-10,570
-4% -$381K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.9M 3.76%
136,644
-24,257
-15% -$1.23M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.91M 2.68%
182,104
+51,310
+39% +$1.38M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.19M 2.28%
67,537
-610
-0.9% -$37.8K
AAPL icon
6
Apple
AAPL
$3.45T
$4.11M 2.24%
30,954
+3,749
+14% +$497K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 2.19%
59,185
-38,998
-40% -$2.65M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.97M 2.16%
1,218
-25
-2% -$81.4K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.97M 1.62%
162,691
-8,835
-5% -$161K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.83M 1.55%
92,456
-3,512
-4% -$108K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.74M 1.5%
54,563
-282
-0.5% -$14.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.74M 1.5%
1,565
+18
+1% +$31.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.7M 1.47%
12,132
+3,086
+34% +$686K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.56M 1.4%
45,497
-58,281
-56% -$3.28M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.54M 1.39%
22,397
+4,945
+28% +$561K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.41M 1.31%
44,524
-4,006
-8% -$217K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.35M 1.28%
13,198
+7,718
+141% +$1.38M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.35M 1.28%
61,786
-1,701
-3% -$64.6K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.34M 1.28%
47,318
-30,519
-39% -$1.51M
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.3M 1.25%
75,105
-2,293
-3% -$70.1K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$2.26M 1.23%
87,404
-1,600
-2% -$41.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.23M 1.22%
26,841
+18,350
+216% +$1.53M
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.15M 1.17%
47,264
-14,108
-23% -$642K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.09M 1.14%
35,959
+2,874
+9% +$167K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.08M 1.13%
34,637
+9,593
+38% +$576K
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