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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
+6.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.6M
Cap. Flow
+$16.7M
Cap. Flow %
6.77%
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
+$4.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
3
WM icon
Waste Management
WM
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$978K

Top Sells

1
PINS icon
Pinterest
PINS
+$852K
2
ZM icon
Zoom
ZM
+$841K
3
MTCH icon
Match Group
MTCH
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$673K
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$23.8M 9.66%
1,371,840
+21,180
+2% +$358K
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.6M 5.52%
225,018
-7,833
-3% -$468K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$9.93M 4.02%
503,146
+14,444
+3% +$286K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.77M 3.55%
173,500
+4,849
+3% +$245K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$6.43M 2.6%
233,068
+35,715
+18% +$978K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.52M 2.24%
66,770
+11,580
+21% +$957K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.36M 2.17%
188,646
+1,466
+0.8% +$41.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.35M 2.17%
56,320
+20,217
+56% +$1.9M
EPRF icon
9
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$5.28M 2.14%
214,881
+39,237
+22% +$956K
AAPL icon
10
Apple
AAPL
$4.89T
$4.88M 1.98%
35,643
+642
+2% +$83.2K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.7M 1.9%
27,300
-1,960
-7% -$326K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$4.22M 1.71%
+139,229
New +$4.11M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.2M 1.7%
70,011
+9,466
+16% +$568K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.09M 1.66%
80,291
+10,091
+14% +$515K
PTBD icon
15
Pacer Trendpilot US Bond ETF
PTBD
$88M
$4.06M 1.65%
146,592
+23,213
+19% +$639K
MSFT icon
16
Microsoft
MSFT
$2.98T
$4M 1.62%
14,780
+997
+7% +$253K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$3.7M 1.5%
29,520
-2,620
-8% -$312K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$3.63M 1.47%
21,942
+4,634
+27% +$787K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.61M 1.46%
28,641
+1,862
+7% +$228K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$3.44M 1.39%
150,316
+5,006
+3% +$111K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.39M 1.37%
46,083
-9,313
-17% -$673K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$3.04M 1.23%
8,733
+163
+2% +$52.3K
V icon
23
Visa
V
$694B
$2.56M 1.04%
10,950
+879
+9% +$201K
MA icon
24
Mastercard
MA
$487B
$2.45M 0.99%
6,711
+524
+8% +$195K
ADBE icon
25
Adobe
ADBE
$93.5B
$2.42M 0.98%
4,134
+256
+7% +$132K
1
2 3 4 5

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SIC
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FIM
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