WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-0.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.4%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.13M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
$4.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.37M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$3.01M |
| 2 |
Tesla
TSLA
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.33M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 6.6% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.6M | 8.95% | 1,280,212 +11,531 | +0.9% | +$248K |
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.1M | 4.26% | 439,571 +1,147 | +0.3% | +$34.2K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13M | 4.24% | 257,127 +101,182 | +65% | +$5.13M |
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $11.8M | 3.82% | 241,605 +47,356 | +24% | +$2.3M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 3.62% | 457,302 -42,099 | -8% | -$1.02M |
|
6
Apple
AAPL
$3.45T
| $9.11M | 2.96% | 41,007 -250 | -0.6% | -$55.5K |
|
7
Amazon
AMZN
$2.44T
| $8.61M | 2.8% | 45,256 +2,461 | +6% | +$468K |
|
8
Microsoft
MSFT
$3.77T
| $7.92M | 2.57% | 21,085 -2,295 | -10% | -$862K |
|
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $7.82M | 2.54% | 348,195 -99,818 | -22% | -$2.24M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.67M | 2.49% | 153,891 +67,623 | +78% | +$3.37M |
|
11
NVIDIA
NVDA
$4.24T
| $7.35M | 2.39% | 67,845 +12,803 | +23% | +$1.39M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.95M | 2.26% | 47,568 -1,852 | -4% | -$270K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.65M | 2.16% | 81,442 +4,528 | +6% | +$370K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.55M | 2.13% | 129,442 +73,177 | +130% | +$3.7M |
|
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.47M | 2.1% | 260,230 -93,754 | -26% | -$2.33M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 2.07% | 40,689 +820 | +2% | +$128K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $6.23M | 2.02% | 29,444 +5,109 | +21% | +$1.08M |
|
18
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $5.64M | 1.83% | 138,854 +19,581 | +16% | +$796K |
|
19
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $5.49M | 1.78% | 122,952 -28,367 | -19% | -$1.27M |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.41M | 1.76% | 46,437 +9,361 | +25% | +$1.09M |
|
|
21
Alerian Energy Infrastructure ETF
ENFR
$318M
| $5.2M | 1.69% | 158,647 +123,869 | +356% | +$4.06M |
|
22
VanEck Pharmaceutical ETF
PPH
$621M
| $4.71M | 1.53% | 51,692 -4,998 | -9% | -$455K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.51M | 1.47% | 124,280 +651 | +0.5% | +$23.6K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.29% | +7,448 | New | +$3.97M |
|
25
Walmart
WMT
$774B
| $3.68M | 1.2% | 41,966 -4,659 | -10% | -$409K |
|