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WWM
WT Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
158
New
11
Increased
54
Reduced
62
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.22M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$2.03M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.62M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.44M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.5M |
| 4 |
Nike
NKE
|
+$1.93M |
| 5 |
McDonald's
MCD
|
+$1.68M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 8.2% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $31.4M | 9.04% |
1,221,301
-62,768
| -5% | -$1.55M |
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $17.3M | 4.96% |
468,793
+97,584
| +26% | +$3.22M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $12.6M | 3.63% |
248,403
-7,684
| -3% | -$389K |
|
4
NVIDIA
NVDA
$5.15T
| $11.8M | 3.4% |
63,389
-4,281
| -6% | -$746K |
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $11.2M | 3.22% |
232,223
-3,755
| -2% | -$181K |
|
6
Apple
AAPL
$4.81T
| $10.7M | 3.07% |
41,945
-2,618
| -6% | -$591K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $10M | 2.88% |
198,874
+102,391
| +106% | +$5.16M |
|
8
Microsoft
MSFT
$2.94T
| $9.89M | 2.85% |
19,094
-317
| -2% | -$162K |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $9.76M | 2.81% |
40,083
-2,184
| -5% | -$459K |
|
10
VanEck Semiconductor ETF
SMH
$71.7B
| $8.68M | 2.5% |
26,590
-2,105
| -7% | -$623K |
|
11
Amazon
AMZN
$2.74T
| $8.51M | 2.45% |
38,771
-5,666
| -13% | -$1.28M |
|
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $8.13M | 2.34% |
352,290
+14,205
| +4% | +$324K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.41M | 2.13% |
145,994
+3,383
| +2% | +$171K |
|
14
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $7.19M | 2.07% |
46,252
-1,276
| -3% | -$188K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.89M | 1.98% |
127,917
-2,805
| -2% | -$149K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.63M | 1.91% |
84,570
+929
| +1% | +$75.1K |
|
17
Alerian Energy Infrastructure ETF
ENFR
$487M
| $6.18M | 1.78% |
190,537
+3,416
| +2% | +$109K |
|
18
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $5.97M | 1.72% |
128,720
+5,181
| +4% | +$238K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $5.33M | 1.54% |
7,263
+1,019
| +16% | +$758K |
|
|
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.31M | 1.53% |
211,368
-48,127
| -19% | -$1.2M |
|
|
21
Schwab International Equity ETF
SCHF
$66.5B
| $5.04M | 1.45% |
216,590
+206,900
| +2,135% | +$4.67M |
|
22
State Street Ultra Short Term Bond ETF
ULST
$535M
| $4.6M | 1.33% |
113,172
+22,523
| +25% | +$914K |
|
23
Tesla
TSLA
$1.48T
| $4.48M | 1.29% |
10,083
+770
| +8% | +$267K |
|
24
Global X US Infrastructure Development ETF
PAVE
$14B
| $4.38M | 1.26% |
91,970
-4,420
| -5% | -$203K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.27M | 1.23% |
84,214
-5,239
| -6% | -$265K |
|
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