WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+8.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+8.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.2%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 9.19% |
417,893
+380
| +0.1% | +$21.2K |
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $12M | 4.74% |
240,449
+5,699
| +2% | +$285K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.2M | 4.01% |
202,189
-111,155
| -35% | -$5.58M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.72M | 3.44% |
441,515
-322,305
| -42% | -$6.36M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.71M | 3.44% |
106,172
+99,991
| +1,618% | +$8.2M |
|
6
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $8.48M | 3.35% |
209,895
-50,864
| -20% | -$2.05M |
|
|
QSIG
7
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $7.5M | 2.96% |
+156,352
| New | +$7.5M |
|
8
Apple
AAPL
$3.45T
| $7.43M | 2.93% |
38,573
+4,692
| +14% | +$903K |
|
9
Microsoft
MSFT
$3.77T
| $6.95M | 2.74% |
18,475
+5,984
| +48% | +$2.25M |
|
10
Amazon
AMZN
$2.44T
| $6.27M | 2.48% |
41,243
+2,196
| +6% | +$334K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 2.42% |
43,438
+9,964
| +30% | +$1.4M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.49M | 2.17% |
108,885
-84,193
| -44% | -$4.24M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.38M | 2.12% |
253,848
-29,880
| -11% | -$633K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $4.8M | 1.9% |
27,465
+6,164
| +29% | +$1.08M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 1.74% |
32,279
+30,491
| +1,705% | +$4.16M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.1M | 1.62% |
130,005
-8,703
| -6% | -$274K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 1.61% |
+56,453
| New | +$4.07M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.43M | 1.36% |
136,527
-29,984
| -18% | -$754K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.3M | 1.3% |
35,815
+1,319
| +4% | +$122K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.3M | 1.3% |
+87,724
| New | +$3.3M |
|
21
JPMorgan Chase
JPM
$829B
| $3.29M | 1.3% |
19,318
+6,847
| +55% | +$1.16M |
|
22
VanEck Pharmaceutical ETF
PPH
$621M
| $3.22M | 1.27% |
39,613
+4,155
| +12% | +$338K |
|
23
Costco
COST
$418B
| $3.11M | 1.23% |
4,644
+1,710
| +58% | +$1.15M |
|
24
Tesla
TSLA
$1.08T
| $3.08M | 1.22% |
12,409
+5,458
| +79% | +$1.36M |
|
25
Visa
V
$683B
| $3.05M | 1.21% |
11,729
+4,937
| +73% | +$1.29M |
|