WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-12%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$19.7M
Cap. Flow %
-9.74%
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.07M
5
AMZN icon
Amazon
AMZN
$3.86M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.44M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$4.27M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.87M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.58M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.9M 9.32%
427,043
-79,559
-16% -$3.52M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.81M 4.35%
172,927
-82,352
-32% -$4.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.02M 3.96%
254,930
-42,446
-14% -$1.34M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$646M
$7.06M 3.49%
77,089
+4,780
+7% +$438K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.72M 2.82%
96,188
+39,579
+70% +$2.35M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$5.58M 2.76%
180,020
+11,048
+7% +$342K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.5M 2.72%
+109,257
New +$5.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.36M 2.65%
+107,052
New +$5.36M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.34M 2.64%
+53,359
New +$5.34M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.07M 2.5%
+114,899
New +$5.07M
AAPL icon
11
Apple
AAPL
$3.45T
$4.89M 2.41%
35,759
-1,159
-3% -$158K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.06M 2%
38,190
+36,347
+1,972% +$3.86M
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.97M 1.96%
76,966
-31,069
-29% -$1.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.8M 1.88%
1,739
+14
+0.8% +$30.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.65M 1.8%
14,201
-620
-4% -$159K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.56M 1.76%
27,731
-3,199
-10% -$410K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.48M 1.72%
200,772
+11,448
+6% +$198K
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$3.37M 1.67%
38,868
-441
-1% -$38.3K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.27M 1.61%
65,241
-71,456
-52% -$3.58M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.71M 1.34%
43,763
+22,907
+110% +$1.42M
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$2.62M 1.3%
124,408
-34,217
-22% -$722K
V icon
22
Visa
V
$683B
$2.53M 1.25%
12,866
-2,592
-17% -$510K
MA icon
23
Mastercard
MA
$538B
$2.37M 1.17%
7,523
-1,686
-18% -$532K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.24M 1.1%
71,092
+1,355
+2% +$42.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 1.06%
30,569
-6,769
-18% -$475K
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