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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
-0.94%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.5M
Cap. Flow
+$16M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.34%
Holding
132
New
8
Increased
72
Reduced
34
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.68M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
4
COIN icon
Coinbase
COIN
+$1.16M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$844K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.57M
2
EXPE icon
Expedia Group
EXPE
+$1.09M
3
LUV icon
Southwest Airlines
LUV
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$25.2M 9.71%
1,455,384
+83,544
+6% +$1.49M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.4M 5.93%
255,936
+30,918
+14% +$1.88M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$10.4M 4%
536,450
+33,304
+7% +$662K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.04M 3.1%
159,206
-14,294
-8% -$722K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.73M 2.59%
110,629
+74,272
+204% +$4.68M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$6.32M 2.44%
230,685
-2,383
-1% -$65.3K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.18M 2.38%
218,136
+29,490
+16% +$844K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.5M 2.12%
66,673
-97
-0.1% -$8.02K
AAPL icon
9
Apple
AAPL
$4.88T
$5.28M 2.03%
37,285
+1,642
+5% +$242K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$5.25M 2.03%
55,659
-661
-1% -$63.1K
EPRF icon
11
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$5.2M 2.01%
215,527
+646
+0.3% +$15.7K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$5.12M 1.97%
161,444
+22,215
+16% +$681K
AMZN icon
13
Amazon
AMZN
$2.75T
$4.83M 1.86%
29,380
+2,080
+8% +$359K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$4.39M 1.69%
26,708
+4,766
+22% +$798K
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.29M 1.65%
15,221
+441
+3% +$128K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.15M 1.6%
69,276
-735
-1% -$44.1K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.04M 1.56%
31,725
+3,084
+11% +$408K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.04M 1.56%
79,795
-496
-0.6% -$25.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.52T
$4.02M 1.55%
30,160
+640
+2% +$88.2K
PTBD icon
20
Pacer Trendpilot US Bond ETF
PTBD
$88M
$4.02M 1.55%
148,084
+1,492
+1% +$41.3K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$3.52M 1.36%
154,264
+3,948
+3% +$94.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 1.21%
42,704
-3,379
-7% -$257K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$2.99M 1.15%
8,803
+70
+0.8% +$25.2K
V icon
24
Visa
V
$688B
$2.8M 1.08%
12,556
+1,606
+15% +$377K
MA icon
25
Mastercard
MA
$483B
$2.69M 1.04%
7,738
+1,027
+15% +$373K
1
2 3 4 5

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