WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

1
+$2.61M
2
+$2.57M
3
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$5.38B
$4.06M 1.17%
59,959
-14,651
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$645M
$3.93M 1.13%
96,978
-16,194
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$3.93M 1.13%
26,360
-2,695
TSLA icon
29
Tesla
TSLA
$1.46T
$3.78M 1.09%
8,413
-1,670
V icon
30
Visa
V
$606B
$3.3M 0.95%
9,412
+1,372
WMT icon
31
Walmart Inc
WMT
$995B
$3.28M 0.94%
29,470
+2,693
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.89B
$3.23M 0.93%
67,945
+9,494
MA icon
33
Mastercard
MA
$462B
$3.2M 0.92%
5,613
+926
COST icon
34
Costco
COST
$438B
$3.12M 0.9%
3,623
+919
HD icon
35
Home Depot
HD
$336B
$3.02M 0.87%
8,786
+2,342
SCHQ icon
36
Schwab Long-Term US Treasury ETF
SCHQ
$888M
$3.02M 0.87%
95,197
+1,706
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.94M 0.85%
120,788
+6,094
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$2.61M 0.75%
36,482
+2,477
HEAL
39
Global X Funds Global X HealthTech ETF
HEAL
$25.8M
$2.58M 0.74%
88,171
+8,066
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.35B
$2.5M 0.72%
119,019
-8,635
NFLX icon
41
Netflix
NFLX
$455B
$2.5M 0.72%
26,620
+5,360
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$2.47M 0.71%
33,970
-653
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$2.14M 0.61%
+28,888
SHLD icon
44
Global X Defense Tech ETF
SHLD
$8.63B
$2.12M 0.61%
+32,734
CSHI icon
45
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$2.08M 0.6%
41,768
+1,267
QSIG
46
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.4M
$2.03M 0.58%
41,498
+1,491
SPOT icon
47
Spotify
SPOT
$109B
$2.01M 0.58%
3,454
-145
RDDT icon
48
Reddit
RDDT
$31B
$1.95M 0.56%
8,480
+7,552
UBER icon
49
Uber
UBER
$156B
$1.81M 0.52%
22,211
+2,133
TJX icon
50
TJX Companies
TJX
$174B
$1.81M 0.52%
11,764
-1,504
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