WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+4.08%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
117
New
11
Increased
38
Reduced
42
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.49% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.7M | 7.36% |
343,152
+89,555
| +35% | +$4.63M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.3M | 7.2% |
344,729
-65,811
| -16% | -$3.31M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $13.1M | 5.41% |
+524,411
| New | +$13.1M |
|
4
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $11.6M | 4.83% |
289,287
+247,838
| +598% | +$9.98M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 4.63% |
121,591
+108,554
| +833% | +$9.97M |
|
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $11.1M | 4.6% |
+221,238
| New | +$11.1M |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.85M | 4.09% |
536,221
+63,820
| +14% | +$1.17M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.68M | 3.19% |
153,235
+1,479
| +1% | +$74.2K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.73M | 2.79% |
107,159
-46,601
| -30% | -$2.93M |
|
10
Apple
AAPL
$3.45T
| $5.78M | 2.4% |
29,797
-4,229
| -12% | -$820K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.6M | 1.91% |
218,737
+160,591
| +276% | +$3.38M |
|
12
Amazon
AMZN
$2.44T
| $4.5M | 1.87% |
34,547
-7,072
| -17% | -$922K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.24M | 1.76% |
136,862
-5,131
| -4% | -$159K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.63M | 1.51% |
23,866
+12,251
| +105% | +$1.87M |
|
15
Microsoft
MSFT
$3.77T
| $3.52M | 1.46% |
10,351
-2,982
| -22% | -$1.02M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.38% |
27,463
-8,167
| -23% | -$988K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.13M | 1.3% |
126,803
+88,874
| +234% | +$2.2M |
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $3.12M | 1.29% |
37,495
+294
| +0.8% | +$24.4K |
|
19
Charles Schwab
SCHW
$174B
| $2.99M | 1.24% |
52,727
+34,795
| +194% | +$1.97M |
|
|
ARTY
20
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.92M | 1.21% |
+88,378
| New | +$2.92M |
|
21
iShares US Insurance ETF
IAK
$710M
| $2.89M | 1.2% |
32,892
+1,258
| +4% | +$111K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.83M | 1.17% |
24,224
+2,795
| +13% | +$326K |
|
23
VanEck Pharmaceutical ETF
PPH
$621M
| $2.75M | 1.14% |
34,928
+2,597
| +8% | +$205K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 1.13% |
36,772
+2,792
| +8% | +$208K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.65M | 1.1% |
+64,997
| New | +$2.65M |
|