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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
+8.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.8M
(+8.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.4% |
| 2 | Technology | 7.9% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.4B
| $23.3M | 9.19% |
1,253,679
+1,140
| +0.1% | +$19.7K |
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $12M | 4.74% |
240,449
+5,699
| +2% | +$285K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $10.2M | 4.01% |
202,189
-111,155
| -35% | -$5.6M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $8.72M | 3.44% |
441,515
-322,305
| -42% | -$6.09M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.71M | 3.44% |
106,172
+99,991
| +1,618% | +$8.13M |
|
6
State Street Ultra Short Term Bond ETF
ULST
$535M
| $8.48M | 3.35% |
209,895
-50,864
| -20% | -$2.05M |
|
|
QSIG
7
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
| $7.5M | 2.96% |
+156,352
| New | +$7.35M |
|
8
Apple
AAPL
$4.89T
| $7.43M | 2.93% |
38,573
+4,692
| +14% | +$866K |
|
9
Microsoft
MSFT
$2.98T
| $6.95M | 2.74% |
18,475
+5,984
| +48% | +$2.13M |
|
10
Amazon
AMZN
$2.69T
| $6.27M | 2.48% |
41,243
+2,196
| +6% | +$308K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $6.12M | 2.42% |
43,438
+9,964
| +30% | +$1.35M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.49M | 2.17% |
108,885
-84,193
| -44% | -$4.22M |
|
13
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.38M | 2.12% |
253,848
-29,880
| -11% | -$627K |
|
14
VanEck Semiconductor ETF
SMH
$69B
| $4.8M | 1.9% |
27,465
+6,164
| +29% | +$965K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $4.4M | 1.74% |
32,279
+30,491
| +1,705% | +$3.97M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $4.1M | 1.62% |
130,005
-8,703
| -6% | -$265K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.07M | 1.61% |
+56,453
| New | +$3.91M |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $3.43M | 1.36% |
136,527
-29,984
| -18% | -$735K |
|
19
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $3.3M | 1.3% |
35,815
+1,319
| +4% | +$113K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.3M | 1.3% |
+87,724
| New | +$3.04M |
|
21
JPMorgan Chase
JPM
$912B
| $3.29M | 1.3% |
19,318
+6,847
| +55% | +$1.04M |
|
22
VanEck Pharmaceutical ETF
PPH
$960M
| $3.22M | 1.27% |
39,613
+4,155
| +12% | +$326K |
|
23
Costco
COST
$419B
| $3.11M | 1.23% |
4,644
+1,710
| +58% | +$1.01M |
|
24
Tesla
TSLA
$1.47T
| $3.08M | 1.22% |
12,409
+5,458
| +79% | +$1.3M |
|
25
Visa
V
$694B
| $3.05M | 1.21% |
11,729
+4,937
| +73% | +$1.22M |
|
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