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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
+3.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.05M
Cap. Flow
+$8.48M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.91%
Holding
110
New
21
Increased
29
Reduced
41
Closed
16

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.36M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.73M

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.54M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$16.3M 7.92%
324,132
+106,438
+49% +$5.36M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.4B
$11.8M 5.72%
787,794
-258,648
-25% -$3.89M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.2M 5.44%
+380,745
New +$11.1M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.2M 4.93%
158,885
+46,929
+42% +$2.91M
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$456M
$7.81M 3.8%
23,154
-30,563
-57% -$10.6M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.8B
$6.41M 3.11%
366,761
+213
+0.1% +$3.53K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.8M 2.82%
115,518
+9,359
+9% +$469K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.77M 2.8%
57,602
+5,640
+11% +$565K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.73M 2.78%
96,332
+671
+0.7% +$39.9K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.34M 2.59%
119,735
+1,614
+1% +$72.3K
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$5.04M 2.45%
92,419
-31,101
-25% -$1.76M
AAPL icon
12
Apple
AAPL
$4.86T
$4.22M 2.05%
32,487
-4,361
-12% -$623K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.96M 1.93%
+112,474
New +$3.82M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.89M 1.89%
+52,113
New +$3.8M
IAK icon
15
iShares US Insurance ETF
IAK
$476M
$3.82M 1.86%
+41,828
New +$3.73M
AMZN icon
16
Amazon
AMZN
$2.72T
$3.65M 1.77%
43,475
+746
+2% +$73.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$3.4M 1.65%
38,314
-8,374
-18% -$799K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$3.29M 1.6%
130,497
+88,479
+211% +$2.18M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.13M 1.52%
129,704
+33,812
+35% +$815K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.07M 1.49%
61,267
+4,207
+7% +$210K
MSFT icon
21
Microsoft
MSFT
$3T
$2.99M 1.45%
12,466
-6,520
-34% -$1.56M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.8B
$2.77M 1.35%
172,292
-53,986
-24% -$843K
REMX icon
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$2.54M 1.23%
33,329
+1,252
+4% +$109K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$2.31M 1.12%
85,595
+7,049
+9% +$216K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.18M 1.06%
30,202
-569
-2% -$40.5K
1
2 3 4 5

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FIM
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