WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.84M
3
+$2.74M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.48M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$3.88M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.86M
5
MSFT icon
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
COST icon
26
Costco
COST
$424B
$3.67M 1.09%
3,686
+63
WMT icon
27
Walmart Inc
WMT
$923B
$3.6M 1.07%
28,961
-509
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.33M 0.99%
23,515
-2,845
TSLA icon
29
Tesla
TSLA
$1.64T
$2.98M 0.89%
8,025
-388
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$2.92M 0.87%
39,946
+3,464
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$553M
$2.9M 0.86%
71,549
-25,429
SCHQ icon
32
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$2.86M 0.85%
91,052
-4,145
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$2.81M 0.84%
137,770
+18,751
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.78M 0.83%
114,619
-6,169
UFO icon
35
Procure Space ETF
UFO
$1.24B
$2.73M 0.81%
+60,966
V icon
36
Visa
V
$621B
$2.67M 0.79%
8,830
-582
OIH icon
37
VanEck Oil Services ETF
OIH
$2.34B
$2.63M 0.78%
+6,508
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.98B
$2.62M 0.78%
36,998
+4,264
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.02B
$2.58M 0.77%
29,369
+481
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.47M 0.73%
31,358
-2,612
HEAL
41
Global X Funds Global X HealthTech ETF
HEAL
$25M
$2.41M 0.72%
101,116
+12,945
NFLX icon
42
Netflix
NFLX
$362B
$2.3M 0.68%
23,900
-2,720
HD icon
43
Home Depot
HD
$316B
$2.25M 0.67%
6,831
-1,955
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$2.14M 0.63%
85,496
+27,810
MA icon
45
Mastercard
MA
$436B
$2.04M 0.61%
4,083
-1,530
PDBA icon
46
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$525M
$2.02M 0.6%
55,520
+9,904
SPOT icon
47
Spotify
SPOT
$102B
$1.98M 0.59%
4,076
+622
CSHI icon
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$1.96M 0.58%
39,319
-2,449
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.3B
$1.91M 0.57%
20,760
-39
QSIG
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$1.9M 0.57%
39,255
-2,243
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