WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+2.43%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$29.9M
Cap. Flow %
13.84%
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.76M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$3.34M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.22M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.71M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
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
$21.8M 10.06%
225,110
+5,353
+2% +$518K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$13.7M 6.36%
232,851
+165,314
+245% +$9.76M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.19M 4.25%
244,351
-15,928
-6% -$599K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.52M 3.94%
168,651
+32,007
+23% +$1.62M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.39M 2.49%
197,353
+15,249
+8% +$417K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.28M 2.44%
93,590
+57,631
+160% +$3.25M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.55M 2.1%
55,190
+28,349
+106% +$2.34M
AMZN icon
8
Amazon
AMZN
$2.44T
$4.53M 2.09%
1,463
+245
+20% +$758K
AAPL icon
9
Apple
AAPL
$3.45T
$4.28M 1.98%
35,001
+4,047
+13% +$494K
EPRF icon
10
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$4.26M 1.97%
175,644
+138,038
+367% +$3.34M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.83M 1.77%
55,396
-3,789
-6% -$262K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.63M 1.68%
60,545
+25,908
+75% +$1.55M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.58M 1.66%
70,200
+29,989
+75% +$1.53M
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.37M 1.56%
123,379
+81,324
+193% +$2.22M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.36M 1.55%
36,103
+16,646
+86% +$1.55M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.33M 1.54%
1,607
+42
+3% +$86.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.25M 1.5%
13,783
+1,651
+14% +$389K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.13M 1.45%
26,779
+4,382
+20% +$512K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.99M 1.38%
72,655
+10,869
+18% +$447K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.77M 1.28%
17,308
+4,110
+31% +$658K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.52M 1.17%
8,570
+1,032
+14% +$304K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.34M 1.08%
40,204
-5,293
-12% -$308K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.26M 1.04%
41,844
-5,474
-12% -$296K
XAR icon
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.21M 1.02%
17,565
+430
+3% +$54K
MA icon
25
Mastercard
MA
$538B
$2.2M 1.02%
6,187
+693
+13% +$247K
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