WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.45%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+1.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
148
New
19
Increased
57
Reduced
45
Closed
14
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$981K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$750K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 2.65% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.8M | 9.04% |
1,268,681
+33,036
| +3% | +$750K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 3.77% |
499,401
-7,321
| -1% | -$176K |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11M | 3.45% |
438,424
+83,171
| +23% | +$2.08M |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.24% |
41,257
+1,283
| +3% | +$321K |
|
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $9.89M | 3.1% |
448,013
+1,992
| +0.4% | +$44K |
|
6
Microsoft
MSFT
$3.77T
| $9.85M | 3.09% |
23,380
+779
| +3% | +$328K |
|
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.55M | 3% |
194,249
-2,012
| -1% | -$98.9K |
|
8
Amazon
AMZN
$2.44T
| $9.39M | 2.95% |
42,795
-9
| -0% | -$1.98K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.6M | 2.7% |
353,984
-15,162
| -4% | -$368K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.91M | 2.48% |
155,945
-732
| -0.5% | -$37.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 2.38% |
39,869
+350
| +0.9% | +$66.7K |
|
12
NVIDIA
NVDA
$4.24T
| $7.39M | 2.32% |
55,042
+4,582
| +9% | +$615K |
|
13
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $6.9M | 2.17% |
151,319
-459
| -0.3% | -$20.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.8M | 2.13% |
49,420
+1,000
| +2% | +$138K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.05M | 1.9% |
76,914
+3,267
| +4% | +$257K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $5.89M | 1.85% |
24,335
-298
| -1% | -$72.2K |
|
17
Tesla
TSLA
$1.08T
| $5.43M | 1.7% |
13,449
-28
| -0.2% | -$11.3K |
|
18
VanEck Pharmaceutical ETF
PPH
$621M
| $4.89M | 1.54% |
56,690
+3,030
| +6% | +$261K |
|
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.82M | 1.51% |
119,273
-915
| -0.8% | -$37K |
|
20
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $4.4M | 1.38% |
88,222
-2,843
| -3% | -$142K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.3M | 1.35% |
123,629
+1,926
| +2% | +$66.9K |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.25M | 1.34% |
37,076
+1,247
| +3% | +$143K |
|
23
Walmart
WMT
$774B
| $4.21M | 1.32% |
46,625
+1,320
| +3% | +$119K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.17M | 1.31% |
86,268
+2,164
| +3% | +$105K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.26% |
6,854
+409
| +6% | +$239K |
|