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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
-0.78%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.4M
(-3.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
153
New
21
Increased
50
Reduced
57
Closed
15
Top Buys
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$5.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.84M |
| 3 |
Procure Space ETF
UFO
|
+$2.74M |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$2.48M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.38M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.54M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$6.27M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.86M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Communication Services | 7.04% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$406B
| $3.67M | 1.09% |
3,686
+63
| +2% | +$61.4K |
|
27
Walmart Inc
WMT
$896B
| $3.6M | 1.07% |
28,961
-509
| -2% | -$62.5K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.33M | 0.99% |
23,515
-2,845
| -11% | -$421K |
|
29
Tesla
TSLA
$1.48T
| $2.98M | 0.89% |
8,025
-388
| -5% | -$160K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.92M | 0.87% |
39,946
+3,464
| +9% | +$257K |
|
31
State Street Ultra Short Term Bond ETF
ULST
$535M
| $2.9M | 0.86% |
71,549
-25,429
| -26% | -$1.03M |
|
|
SCHQ
32
Schwab Long-Term US Treasury ETF
SCHQ
$756M
| $2.86M | 0.85% |
91,052
-4,145
| -4% | -$132K |
|
33
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.81M | 0.84% |
137,770
+18,751
| +16% | +$387K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.78M | 0.83% |
114,619
-6,169
| -5% | -$150K |
|
|
35
Procure Space ETF
UFO
$671M
| $2.73M | 0.81% |
+60,966
| New | +$2.74M |
|
36
Visa
V
$675B
| $2.67M | 0.79% |
8,830
-582
| -6% | -$187K |
|
|
37
VanEck Oil Services ETF
OIH
$2.06B
| $2.63M | 0.78% |
+6,508
| New | +$2.38M |
|
38
Global X Defense Tech ETF
SHLD
$6.81B
| $2.62M | 0.78% |
36,998
+4,264
| +13% | +$318K |
|
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.58M | 0.77% |
29,369
+481
| +2% | +$43.3K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.47M | 0.73% |
31,358
-2,612
| -8% | -$210K |
|
|
HEAL
41
Global X Funds Global X HealthTech ETF
HEAL
$30M
| $2.41M | 0.72% |
101,116
+12,945
| +15% | +$352K |
|
42
Netflix
NFLX
$310B
| $2.3M | 0.68% |
23,900
-2,720
| -10% | -$240K |
|
43
Home Depot
HD
$340B
| $2.25M | 0.67% |
6,831
-1,955
| -22% | -$712K |
|
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $2.14M | 0.63% |
85,496
+27,810
| +48% | +$701K |
|
45
Mastercard
MA
$473B
| $2.04M | 0.61% |
4,083
-1,530
| -27% | -$806K |
|
46
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$325M
| $2.02M | 0.6% |
55,520
+9,904
| +22% | +$345K |
|
47
Spotify
SPOT
$99.8B
| $1.98M | 0.59% |
4,076
+622
| +18% | +$312K |
|
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $1.96M | 0.58% |
39,319
-2,449
| -6% | -$122K |
|
49
VanEck Gold Miners ETF
GDX
$22.6B
| $1.91M | 0.57% |
20,760
-39
| -0.2% | -$3.84K |
|
|
QSIG
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
| $1.9M | 0.57% |
39,255
-2,243
| -5% | -$110K |
|
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