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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
-5.57%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
AUM
$260M
AUM Growth
-$12.1M
Cap. Flow
+$4.03M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
51
Reduced
52
Closed
11
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$27M 10.39%
1,519,806
+82,416
+6% +$1.45M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.1M 5.4%
255,279
+15,028
+6% +$853K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$10.9M 4.19%
594,752
+50,250
+9% +$934K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$884M
$7.72M 2.96%
72,309
-5,387
-7% -$570K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.86M 2.63%
136,697
-14,375
-10% -$723K
AAPL icon
6
Apple
AAPL
$4.9T
$6.45M 2.48%
36,918
-1,713
-4% -$288K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.01M 2.31%
36,860
+4,440
+14% +$686K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.75M 2.21%
216,070
+48,696
+29% +$1.33M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.67M 2.18%
216,240
-12,372
-5% -$328K
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$5.61M 2.15%
168,972
-4,679
-3% -$148K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5M 1.92%
58,102
-9,290
-14% -$825K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$4.82M 1.85%
34,500
+560
+2% +$76.1K
REMX icon
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$4.65M 1.79%
39,309
+2,005
+5% +$216K
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.57M 1.75%
14,821
+145
+1% +$43.6K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.44M 1.71%
56,890
-7,481
-12% -$595K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$4.27M 1.64%
195,919
+51,687
+36% +$1.15M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.24M 1.63%
30,930
-1,449
-4% -$192K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$3.95M 1.52%
158,625
+8,137
+5% +$196K
META icon
19
Meta Platforms (Facebook)
META
$1.68T
$3.65M 1.4%
16,416
+5,124
+45% +$1.28M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.78B
$3.52M 1.35%
189,324
+36,515
+24% +$658K
V icon
21
Visa
V
$692B
$3.43M 1.32%
15,458
-2,034
-12% -$440K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.37M 1.29%
56,609
-9,326
-14% -$557K
MA icon
23
Mastercard
MA
$487B
$3.29M 1.26%
9,209
-1,132
-11% -$407K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.26M 1.25%
66,572
-10,211
-13% -$506K
PTBD icon
25
Pacer Trendpilot US Bond ETF
PTBD
$88M
$3.15M 1.21%
129,494
-16,203
-11% -$416K

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