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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.57M
3
+$2.44M
4
NKE icon
Nike
NKE
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.9M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.96M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
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
$4.06M 1.2%
29,984
+2,752
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$631M
$3.69M 1.09%
90,649
-48,205
NFLX icon
28
Netflix
NFLX
$468B
$3.55M 1.05%
2,654
-657
WMT icon
29
Walmart
WMT
$818B
$3.2M 0.95%
32,688
-9,278
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$36B
$3.15M 0.93%
23,405
-24,163
HD icon
31
Home Depot
HD
$369B
$3.01M 0.89%
8,199
+110
TSLA icon
32
Tesla
TSLA
$1.43T
$2.96M 0.88%
9,313
+5,972
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.76B
$2.94M 0.87%
140,679
-9,954
SCHQ icon
34
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$2.91M 0.86%
91,288
+3,900
COST icon
35
Costco
COST
$409B
$2.69M 0.8%
2,720
-152
V icon
36
Visa
V
$650B
$2.67M 0.79%
7,523
-936
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.59M 0.77%
40,957
+4,659
HEAL
38
Global X Funds Global X HealthTech ETF
HEAL
$47.9M
$2.57M 0.76%
+78,594
MA icon
39
Mastercard
MA
$496B
$2.57M 0.76%
4,568
-598
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.5M 0.74%
78,670
+2,221
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$2.45M 0.72%
33,599
+574
UNH icon
42
UnitedHealth
UNH
$294B
$2.44M 0.72%
+7,806
SPOT icon
43
Spotify
SPOT
$127B
$2.41M 0.72%
3,146
-140
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.36M 0.7%
25,142
+12,799
WM icon
45
Waste Management
WM
$81.3B
$2.32M 0.69%
10,135
+1,171
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$2.22M 0.66%
64,591
+7,538
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$1.96M 0.58%
39,355
-8,997
UBER icon
48
Uber
UBER
$191B
$1.96M 0.58%
20,963
-3,376
NKE icon
49
Nike
NKE
$90.3B
$1.93M 0.57%
+27,222
QSIG
50
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$1.91M 0.57%
39,202
-1,111
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