WWM

WT Wealth Management Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$10.8M (-3%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

5.87%

Top 10 Holdings %Top 10 Hldgs %

38.24%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$5.13M
2	Alerian Energy Infrastructure ETF ENFR	$4.06M
3	Berkshire Hathaway Class B BRK.B	$3.97M
4	JPMorgan Ultra-Short Income ETF JPST	$3.7M
5	Financial Select Sector SPDR Fund XLF	$3.37M

Top Sells

1	iShares US Insurance ETF IAK	$3.01M
2	Tesla TSLA	$2.62M
3	WisdomTree Floating Rate Treasury Fund USFR	$2.44M
4	Schwab Intermediately-Term US Treasury ETF SCHR	$2.33M
5	Schwab 5-10 Year Corporate Bond ETF SCHI	$2.24M

Sector Composition

1	Technology	9.06%
2	Communication Services	6.6%
3	Consumer Discretionary	5.45%
4	Financials	4%
5	Consumer Staples	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.75T	$3.59M	1.16%	6,221 -633	-9%	-$365K
27	27 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$3.45M	1.12%	68,144 +33,708	+98%	+$1.71M
28	28 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$3.32M	1.08%	27,232 -3,801	-12%	-$463K
29	29 Global X US Infrastructure Development ETF PAVE $8.4B	$3.28M	1.06%	86,843 +27,858	+47%	+$1.05M
30	30 Invesco Senior Loan ETF BKLN $6.76B	$3.12M	1.01%	150,633 +79,660	+112%	+$1.65M
31	31 Netflix NFLX $528B	$3.09M	1%	3,311 -127	-4%	-$118K
32	32 Visa V $709B	$2.96M	0.96%	8,459 -1,268	-13%	-$444K
33	33 Home Depot HD $365B	$2.96M	0.96%	8,089 +318	+4%	+$117K
34	34 Schwab Long-Term US Treasury ETF SCHQ $775M	$2.86M	0.93%	87,388 -15,808	-15%	-$518K
35	35 Mastercard MA $536B	$2.83M	0.92%	5,166 -350	-6%	-$192K
36	36 Costco COST $450B	$2.72M	0.88%	2,872 -128	-4%	-$121K
37	37 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$2.66M	0.86%	105,656 +68,990	+188%	+$1.74M
38	38 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$2.47M	0.8%	33,025 +2,685	+9%	+$201K
39	39 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$2.4M	0.78%	48,352 -39,870	-45%	-$1.98M
40	40 FT Vest Fund of Buffer ETFs BUFR $6.66B	$2.27M	0.74%	76,449 +6,728	+10%	+$200K
41	41 Verizon VZ $185B	$2.09M	0.68%	45,989 +1,924	+4%	+$87.3K
42	42 Waste Management WM $95.1B	$2.08M	0.67%	8,964 -2,450	-21%	-$567K
43	43 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2M	0.65%	36,298 -15,653	-30%	-$862K
44	QSIG 44 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $48.4M	$1.95M	0.63%	40,313 -10,028	-20%	-$486K
45	45 T-Mobile US TMUS $279B	$1.93M	0.63%	7,229 -1,510	-17%	-$403K
46	46 abrdn Physical Silver Shares ETF SIVR $1.83B	$1.85M	0.6%	57,053 +9,270	+19%	+$301K
47	47 Spotify SPOT $146B	$1.81M	0.59%	3,286 -1,679	-34%	-$923K
48	48 Uber UBER $179B	$1.77M	0.58%	24,339 -226	-0.9%	-$16.5K
49	49 Invesco QQQ Trust QQQ $341B	$1.77M	0.58%	3,778 -677	-15%	-$317K
50	50 Chipotle Mexican Grill CMG $70.7B	$1.68M	0.55%	33,438 -7,886	-19%	-$396K