WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
+4.07%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
141
New
20
Increased
46
Reduced
52
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$6.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.04M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$6.67M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$28M 8.93%
1,235,645
+817,389
+195% +$18.5M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.3M 3.94%
506,722
+384,985
+316% +$9.36M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$10.1M 3.24%
+446,021
New +$10.1M
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$9.67M 3.09%
196,261
+78,003
+66% +$3.84M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.45M 3.02%
22,601
+496
+2% +$207K
AAPL icon
6
Apple
AAPL
$3.45T
$9.39M 3%
39,974
-4,104
-9% -$964K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.22M 2.95%
355,253
+42,808
+14% +$1.11M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.19M 2.94%
369,146
+297,863
+418% +$7.41M
AMZN icon
9
Amazon
AMZN
$2.44T
$8.09M 2.59%
42,804
-305
-0.7% -$57.6K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.96M 2.54%
156,677
-15,423
-9% -$783K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.41M 2.37%
48,420
+8,027
+20% +$1.23M
SIHY icon
12
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$7.04M 2.25%
151,778
+82,205
+118% +$3.81M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.96M 2.23%
50,460
+16,480
+48% +$2.27M
SEPM
14
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$6.56M 2.1%
+220,885
New +$6.56M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$6.52M 2.08%
39,519
-1,440
-4% -$238K
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
$6.2M 1.98%
24,633
-217
-0.9% -$54.6K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.06M 1.94%
73,647
+14,217
+24% +$1.17M
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$621M
$5.08M 1.62%
53,660
+3,424
+7% +$324K
ULST icon
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4.88M 1.56%
120,188
-63,474
-35% -$2.58M
CSHI icon
20
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$4.55M 1.45%
91,065
-133,555
-59% -$6.67M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.34M 1.39%
121,703
+2,263
+2% +$80.7K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
$4.27M 1.37%
35,829
+403
+1% +$48.1K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.01M 1.28%
84,104
-4,436
-5% -$211K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.98M 1.27%
31,036
+563
+2% +$72.3K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.72M 1.19%
6,445
-1,093
-14% -$630K
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