WWM

WT Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.57M
3
+$2.44M
4
NKE icon
Nike
NKE
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.9M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.96M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.9B
$30.6M 9.06%
1,284,069
+3,857
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$13M 3.85%
256,087
-1,040
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$11.7M 3.47%
371,209
-68,362
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$11.4M 3.37%
235,978
-5,627
NVDA icon
5
NVIDIA
NVDA
$4.55T
$10.7M 3.17%
67,670
-175
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$10.4M 3.09%
427,965
-29,337
AMZN icon
7
Amazon
AMZN
$2.55T
$9.75M 2.89%
44,437
-819
MSFT icon
8
Microsoft
MSFT
$3.39T
$9.65M 2.86%
19,411
-1,674
AAPL icon
9
Apple
AAPL
$3.8T
$9.14M 2.71%
44,563
+3,556
SMH icon
10
VanEck Semiconductor ETF
SMH
$42.1B
$8M 2.37%
28,695
-749
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$7.69M 2.28%
338,085
-10,110
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
$7.5M 2.22%
42,267
+1,578
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$7.23M 2.14%
142,611
+13,169
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.85M 2.03%
130,722
-23,169
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$6.77M 2.01%
83,641
+2,199
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$7.88B
$6.73M 1.99%
47,528
+1,091
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$6.5M 1.92%
259,495
-735
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$333M
$6.03M 1.79%
187,121
+28,474
SIHY icon
19
Harbor Scientific Alpha High-Yield ETF
SIHY
$168M
$5.69M 1.69%
123,539
+587
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.85M 1.44%
96,483
+70,018
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$4.63M 1.37%
121,913
-2,367
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$4.61M 1.37%
6,244
+23
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$4.54M 1.34%
89,453
+21,309
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$10.9B
$4.2M 1.24%
96,390
+9,547
PPH icon
25
VanEck Pharmaceutical ETF
PPH
$1.21B
$4.1M 1.21%
46,597
-5,095
1
2 3 4 5