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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
+2.43%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$33M
Cap. Flow
+$29.4M
Cap. Flow %
13.61%
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
+$9.96M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.33M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.23M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.71M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M

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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$21.8M 10.06%
1,350,660
+32,118
+2% +$506K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.7M 6.36%
232,851
+165,314
+245% +$9.96M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$9.19M 4.25%
488,702
-31,856
-6% -$594K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.52M 3.94%
168,651
+32,007
+23% +$1.62M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.39M 2.49%
197,353
+15,249
+8% +$413K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.28M 2.44%
187,180
+115,262
+160% +$3.31M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.55M 2.1%
55,190
+28,349
+106% +$2.35M
AMZN icon
8
Amazon
AMZN
$2.72T
$4.53M 2.09%
29,260
+4,900
+20% +$777K
AAPL icon
9
Apple
AAPL
$4.86T
$4.28M 1.98%
35,001
+4,047
+13% +$519K
EPRF icon
10
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.4M
$4.26M 1.97%
175,644
+138,038
+367% +$3.33M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.83M 1.77%
55,396
-3,789
-6% -$256K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$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
$6.36B
$3.58M 1.66%
70,200
+29,989
+75% +$1.54M
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$88M
$3.37M 1.56%
123,379
+81,324
+193% +$2.23M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.36M 1.55%
36,103
+16,646
+86% +$1.58M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.39T
$3.33M 1.54%
32,140
+840
+3% +$83.3K
MSFT icon
17
Microsoft
MSFT
$3T
$3.25M 1.5%
13,783
+1,651
+14% +$383K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.13M 1.45%
26,779
+4,382
+20% +$506K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$2.98M 1.38%
145,310
+21,738
+18% +$425K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$2.77M 1.28%
17,308
+4,110
+31% +$691K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$2.52M 1.17%
8,570
+1,032
+14% +$278K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.34M 1.08%
40,204
-5,293
-12% -$298K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$2.26M 1.04%
41,844
-5,474
-12% -$284K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$2.21M 1.02%
17,565
+430
+3% +$52K
MA icon
25
Mastercard
MA
$484B
$2.2M 1.02%
6,187
+693
+13% +$242K
1
2 3 4 5

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