WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+6.74%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$17M
Cap. Flow %
6.87%
Top 10 Hldgs %
36.04%
Holding
129
New
8
Increased
76
Reduced
32
Closed
5

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.92M
3
WM icon
Waste Management
WM
$1.13M
4
CVS icon
CVS Health
CVS
$1.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$985K

Top Sells

1
ZM icon
Zoom
ZM
$976K
2
PINS icon
Pinterest
PINS
$852K
3
MTCH icon
Match Group
MTCH
$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$685K
5
TDOC icon
Teladoc Health
TDOC
$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$23.8M 9.66%
228,640
+3,530
+2% +$368K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$13.6M 5.52%
225,018
-7,833
-3% -$475K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.93M 4.02%
251,573
+7,222
+3% +$285K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.77M 3.55%
173,500
+4,849
+3% +$245K
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.43M 2.6%
233,068
+35,715
+18% +$985K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.52M 2.24%
66,770
+11,580
+21% +$958K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.36M 2.17%
94,323
+733
+0.8% +$41.7K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.35M 2.17%
56,320
+20,217
+56% +$1.92M
EPRF icon
9
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$5.28M 2.14%
214,881
+39,237
+22% +$964K
AAPL icon
10
Apple
AAPL
$3.45T
$4.88M 1.98%
35,643
+642
+2% +$87.9K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.7M 1.9%
1,365
-98
-7% -$337K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$4.22M 1.71%
+139,229
New +$4.22M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.2M 1.7%
70,011
+9,466
+16% +$567K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.09M 1.66%
80,291
+10,091
+14% +$514K
PTBD icon
15
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.06M 1.65%
146,592
+23,213
+19% +$643K
MSFT icon
16
Microsoft
MSFT
$3.77T
$4M 1.62%
14,780
+997
+7% +$270K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.7M 1.5%
1,476
-131
-8% -$328K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.63M 1.47%
21,942
+4,634
+27% +$767K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.61M 1.46%
28,641
+1,862
+7% +$234K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$3.44M 1.39%
75,158
+2,503
+3% +$115K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.39M 1.37%
46,083
-9,313
-17% -$685K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$3.04M 1.23%
8,733
+163
+2% +$56.7K
V icon
23
Visa
V
$683B
$2.56M 1.04%
10,950
+879
+9% +$206K
MA icon
24
Mastercard
MA
$538B
$2.45M 0.99%
6,711
+524
+8% +$191K
ADBE icon
25
Adobe
ADBE
$151B
$2.42M 0.98%
4,134
+256
+7% +$150K
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