WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+3.28%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
131
New
19
Increased
34
Reduced
62
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.76M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.82M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$4.97M |
| 4 |
NVIDIA
NVDA
|
$4.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 6.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.4M | 8.99% |
418,256
-6,132
| -1% | -$386K |
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $11.2M | 3.81% |
224,620
-23,827
| -10% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $9.88M | 3.37% |
22,105
+798
| +4% | +$357K |
|
4
Apple
AAPL
$3.45T
| $9.28M | 3.17% |
44,078
-2,466
| -5% | -$519K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.76M | 2.99% |
+172,100
| New | +$8.76M |
|
6
Amazon
AMZN
$2.44T
| $8.33M | 2.84% |
43,109
+1,183
| +3% | +$229K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.04M | 2.74% |
98,526
-30,480
| -24% | -$2.49M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.74M | 2.64% |
153,854
-59,944
| -28% | -$3.02M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 2.56% |
40,959
-4,353
| -10% | -$798K |
|
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $7.43M | 2.54% |
183,662
-10,365
| -5% | -$419K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.94M | 2.37% |
312,445
-17,012
| -5% | -$378K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $6.48M | 2.21% |
24,850
-1,612
| -6% | -$420K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.89M | 2.01% |
40,393
+5,953
| +17% | +$868K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.86M | 2% |
121,737
+50,869
| +72% | +$2.45M |
|
|
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.82M | 1.98% |
+118,258
| New | +$5.82M |
|
|
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $5.44M | 1.86% |
114,346
-76,870
| -40% | -$3.66M |
|
|
17
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $4.97M | 1.7% |
+167,125
| New | +$4.97M |
|
18
VanEck Pharmaceutical ETF
PPH
$621M
| $4.6M | 1.57% |
50,236
+9,475
| +23% | +$867K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.55M | 1.55% |
59,430
-691
| -1% | -$52.9K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.25M | 1.45% |
119,440
-15,780
| -12% | -$561K |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.2M | 1.43% |
33,980
+33,570
| +8,188% | +$4.15M |
|
22
Tesla
TSLA
$1.08T
| $4M | 1.36% |
20,192
-312
| -2% | -$61.7K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.98M | 1.36% |
188,959
-64,988
| -26% | -$1.37M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 1.3% |
7,538
+218
| +3% | +$110K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.64M | 1.24% |
88,540
-1,899
| -2% | -$78.1K |
|