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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
-12%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$57.9M
Cap. Flow
-$24.4M
Cap. Flow %
-12.05%
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
+$5.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.29M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$4.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M

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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.6B
$18.9M 9.32%
1,281,129
-238,677
-16% -$3.83M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.81M 4.35%
172,927
-82,352
-32% -$4.29M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.5B
$8.02M 3.96%
509,860
-84,892
-14% -$1.45M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$871M
$7.06M 3.49%
77,089
+4,780
+7% +$483K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.71M 2.82%
96,188
+39,579
+70% +$2.35M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$5.58M 2.76%
180,020
+11,048
+7% +$370K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.5M 2.72%
+109,257
New +$5.5M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.36M 2.65%
+107,052
New +$5.37M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.34M 2.64%
+53,359
New +$5.34M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.07M 2.5%
+114,899
New +$5.29M
AAPL icon
11
Apple
AAPL
$4.81T
$4.89M 2.41%
35,759
-1,159
-3% -$176K
AMZN icon
12
Amazon
AMZN
$2.74T
$4.06M 2%
38,190
+1,330
+4% +$166K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.97M 1.96%
153,932
-62,138
-29% -$1.61M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.52T
$3.8M 1.88%
34,780
+280
+0.8% +$33.1K
MSFT icon
15
Microsoft
MSFT
$2.94T
$3.65M 1.8%
14,201
-620
-4% -$168K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.56M 1.76%
27,731
-3,199
-10% -$419K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.48M 1.72%
200,772
+11,448
+6% +$206K
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$3.37M 1.67%
38,868
-441
-1% -$43.3K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.27M 1.61%
65,241
-71,456
-52% -$3.58M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.71M 1.34%
43,763
+22,907
+110% +$1.48M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$2.62M 1.3%
124,408
-34,217
-22% -$787K
V icon
22
Visa
V
$675B
$2.53M 1.25%
12,866
-2,592
-17% -$536K
MA icon
23
Mastercard
MA
$473B
$2.37M 1.17%
7,523
-1,686
-18% -$581K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.24M 1.1%
71,092
+1,355
+2% +$46.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.15M 1.06%
30,569
-6,769
-18% -$496K
1
2 3 4 5

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