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
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.82M
3
+$3.59M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.75M

Top Sells

1
+$7.64M
2
+$4.53M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$4.23M 1.22%
29,055
-929
PPH icon
27
VanEck Pharmaceutical ETF
PPH
$1.17B
$4.12M 1.19%
45,628
-969
BITB icon
28
Bitwise Bitcoin ETF
BITB
$3.28B
$3.64M 1.05%
58,451
+32,616
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$3.32M 0.96%
74,610
+10,019
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$40.3B
$3.21M 0.92%
23,051
-354
SCHQ icon
31
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$3.02M 0.87%
93,491
+2,203
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.8M 0.81%
114,694
-313,271
WMT icon
33
Walmart
WMT
$889B
$2.76M 0.79%
26,777
-5,911
V icon
34
Visa
V
$638B
$2.74M 0.79%
8,040
+517
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.36B
$2.67M 0.77%
127,654
-13,025
MA icon
36
Mastercard
MA
$488B
$2.67M 0.77%
4,687
+119
HD icon
37
Home Depot
HD
$356B
$2.61M 0.75%
6,444
-1,755
UNH icon
38
UnitedHealth
UNH
$293B
$2.57M 0.74%
7,448
-358
HEAL
39
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
$2.56M 0.74%
80,105
+1,511
NFLX icon
40
Netflix
NFLX
$462B
$2.55M 0.73%
21,260
-5,280
VZ icon
41
Verizon
VZ
$172B
$2.51M 0.72%
57,153
+13,237
SPOT icon
42
Spotify
SPOT
$119B
$2.51M 0.72%
3,599
+453
COST icon
43
Costco
COST
$404B
$2.5M 0.72%
2,704
-16
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$2.5M 0.72%
34,005
+406
WM icon
45
Waste Management
WM
$87B
$2.48M 0.71%
11,224
+1,089
TMUS icon
46
T-Mobile US
TMUS
$231B
$2.4M 0.69%
10,038
+2,394
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.34M 0.67%
34,623
-6,334
CSHI icon
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$727M
$2.01M 0.58%
40,501
+1,146
UBER icon
49
Uber
UBER
$180B
$1.97M 0.57%
20,078
-885
QSIG
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$1.96M 0.56%
40,007
+805
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