WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-2.18%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
108
New
5
Increased
33
Reduced
47
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $24.1M | 12.12% |
+1,074,339
| New | +$24.1M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 7.37% |
348,814
-78,229
| -18% | -$3.28M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 5.51% |
217,694
+108,437
| +99% | +$5.45M |
|
4
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $6.8M | 3.42% |
+123,520
| New | +$6.8M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.47M | 3.26% |
111,956
+68,193
| +156% | +$3.94M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.84M | 2.94% |
366,548
+165,776
| +83% | +$2.64M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.68M | 2.86% |
95,661
-527
| -0.5% | -$31.3K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.33M | 2.68% |
106,159
-893
| -0.8% | -$44.8K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.21M | 2.62% |
51,962
-1,397
| -3% | -$140K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.21M | 2.62% |
118,121
+3,222
| +3% | +$142K |
|
11
Apple
AAPL
$3.45T
| $5.09M | 2.56% |
36,848
+1,089
| +3% | +$150K |
|
12
Amazon
AMZN
$2.44T
| $4.83M | 2.43% |
42,729
+4,539
| +12% | +$513K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 2.26% |
46,688
+44,949
| +2,585% | +$4.32M |
|
14
Microsoft
MSFT
$3.77T
| $4.42M | 2.22% |
18,986
+4,785
| +34% | +$1.11M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.18M | 1.6% |
113,139
-141,791
| -56% | -$3.99M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.97M | 1.5% |
61,889
-111,038
| -64% | -$5.34M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.85M | 1.44% |
57,060
-8,181
| -13% | -$409K |
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.67M | 1.34% |
32,077
-6,791
| -17% | -$566K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.35M | 1.18% |
+78,546
| New | +$2.35M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.31M | 1.16% |
47,946
+32,632
| +213% | +$1.57M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.15M | 1.08% |
114,978
-9,430
| -8% | -$176K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 1.02% |
30,771
+202
| +0.7% | +$13.4K |
|
23
Prologis
PLD
$106B
| $1.88M | 0.94% |
18,457
+5,496
| +42% | +$558K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.85M | 0.93% |
23,344
+6,192
| +36% | +$492K |
|
25
JPMorgan Chase
JPM
$829B
| $1.85M | 0.93% |
17,727
+12
| +0.1% | +$1.25K |
|