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
TJX icon
51
TJX Companies
TJX
$171B
$1.88M 0.56%
11,753
-11
QQQ icon
52
Invesco QQQ Trust
QQQ
$491B
$1.88M 0.56%
3,250
+337
TMUS icon
53
T-Mobile US
TMUS
$203B
$1.86M 0.55%
8,878
+474
UBER icon
54
Uber
UBER
$143B
$1.82M 0.54%
25,238
+3,027
LYV icon
55
Live Nation Entertainment
LYV
$39.2B
$1.81M 0.54%
11,836
-271
OEF icon
56
iShares S&P 100 ETF
OEF
$20.7B
$1.79M 0.53%
5,621
+752
SCHW icon
57
Charles Schwab
SCHW
$152B
$1.71M 0.51%
+18,230
EXPE icon
58
Expedia Group
EXPE
$27.1B
$1.7M 0.51%
+7,373
SETM icon
59
Sprott Energy Transition Materials ETF
SETM
$677M
$1.67M 0.5%
+50,623
SHOP icon
60
Shopify
SHOP
$154B
$1.67M 0.5%
+14,074
SBUX icon
61
Starbucks
SBUX
$113B
$1.66M 0.49%
18,494
-12
RDDT icon
62
Reddit
RDDT
$33.9B
$1.62M 0.48%
12,033
+3,553
QGRO icon
63
American Century US Quality Growth ETF
QGRO
$2.2B
$1.61M 0.48%
15,284
+893
WM icon
64
Waste Management
WM
$84.9B
$1.6M 0.47%
+6,948
MAR icon
65
Marriott International
MAR
$99B
$1.58M 0.47%
+4,820
QDEF icon
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$546M
$1.58M 0.47%
19,734
-502
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.55M 0.46%
+10,670
W icon
68
Wayfair
W
$9.54B
$1.5M 0.45%
19,941
+4,234
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.49M 0.44%
7,788
+42
EVMT icon
70
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.78M
$1.49M 0.44%
83,627
+15,532
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$1.49M 0.44%
11,210
+1,111
HOOD icon
72
Robinhood
HOOD
$84.9B
$1.46M 0.44%
21,130
+5,832
SLX icon
73
VanEck Steel ETF
SLX
$204M
$1.43M 0.43%
15,610
+865
BITB icon
74
Bitwise Bitcoin ETF
BITB
$2.82B
$1.38M 0.41%
37,369
-30,576
MAGS icon
75
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
$1.36M 0.4%
23,428
+1,952
1 2
3
4 5