WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-5.57%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$18.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.9%
Holding
129
New
6
Increased
52
Reduced
51
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.3M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.08M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.3M
4
EXPE icon
Expedia Group
EXPE
$1.2M
5
META icon
Meta Platforms (Facebook)
META
$1.14M

Top Sells

1
ETSY icon
Etsy
ETSY
$1.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$799K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$584K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$27M 10.39%
506,602
+267,037
+111% +$14.3M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.1M 5.4%
255,279
+15,028
+6% +$827K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 4.19%
297,376
+25,125
+9% +$923K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$646M
$7.72M 2.96%
72,309
-5,387
-7% -$575K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.86M 2.63%
136,697
-14,375
-10% -$721K
AAPL icon
6
Apple
AAPL
$3.45T
$6.45M 2.48%
36,918
-1,713
-4% -$299K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.01M 2.31%
1,843
+222
+14% +$724K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.75M 2.21%
108,035
+24,348
+29% +$1.3M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.67M 2.18%
216,240
-12,372
-5% -$325K
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$5.61M 2.15%
168,972
-4,679
-3% -$155K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5M 1.92%
58,102
-9,290
-14% -$799K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.82M 1.85%
1,725
+28
+2% +$78.2K
REMX icon
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$4.65M 1.79%
39,309
+2,005
+5% +$237K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.57M 1.75%
14,821
+145
+1% +$44.7K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.44M 1.71%
56,890
-7,481
-12% -$584K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$4.27M 1.64%
195,919
+51,687
+36% +$1.13M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.24M 1.63%
30,930
-1,449
-4% -$198K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$3.95M 1.52%
158,625
+83,381
+111% +$2.08M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$3.65M 1.4%
16,416
+5,124
+45% +$1.14M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.52M 1.35%
189,324
+36,515
+24% +$679K
V icon
21
Visa
V
$683B
$3.43M 1.32%
15,458
-2,034
-12% -$451K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.37M 1.29%
56,609
-9,326
-14% -$555K
MA icon
23
Mastercard
MA
$538B
$3.29M 1.26%
9,209
-1,132
-11% -$405K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.26M 1.25%
66,572
-10,211
-13% -$500K
PTBD icon
25
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.15M 1.21%
129,494
-16,203
-11% -$394K
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