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
51	51 Expedia Group EXPE $22.4B	$1.66M	0.54%	9,884 -2,054	-17%	-$345K
52	52 Walt Disney DIS $205B	$1.46M	0.47%	14,750 -996	-6%	-$98.3K
53	53 iShares S&P 100 ETF OEF $19.5B	$1.45M	0.47%	5,345	New	+$1.45M
54	54 American Century US Quality Growth ETF QGRO $1.7B	$1.44M	0.47%	15,426	New	+$1.44M
55	55 FlexShares Quality Dividend Defensive Index Fund QDEF $443M	$1.38M	0.45%	19,796	New	+$1.38M
56	56 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.33M	0.43%	26,465 -48,421	-65%	-$2.44M
57	57 Pacer US Cash Cows 100 ETF COWZ $21.4B	$1.33M	0.43%	24,305	New	+$1.33M
58	58 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.28M	0.42%	7,502 +624	+9%	+$107K
59	59 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.16M	0.38%	12,343 -13,385	-52%	-$1.25M
60	60 Fidus Investment FDUS $711M	$1.09M	0.35%	53,376 -2,063	-4%	-$42.1K
61	61 Bitwise Bitcoin ETF BITB $3.97B	$1.06M	0.34%	23,648 +4,351	+23%	+$195K
62	62 Tesla TSLA $951B	$866K	0.28%	3,341 -10,108	-75%	-$2.62M
63	63 VanEck Gold Miners ETF GDX $15.9B	$864K	0.28%	18,800 +5,292	+39%	+$243K
64	64 iShares Core S&P 500 ETF IVV $591B	$861K	0.28%	1,533 +63	+4%	+$35.4K
65	65 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$823K	0.27%	16,346 -3,685	-18%	-$186K
66	66 Invesco Ultra Short Duration ETF GSY $2.76B	$790K	0.26%	15,760 +2,325	+17%	+$117K
67	67 Lowe's Companies LOW $126B	$783K	0.25%	3,357	–	–
68	68 Energy Transfer Partners ET $61.5B	$779K	0.25%	41,890 +2,967	+8%	+$55.2K
69	69 SPDR Gold Trust GLD $98.5B	$754K	0.24%	2,616 +201	+8%	+$57.9K
70	70 Strive Enhanced Income Short Maturity ETF BUXX $296M	$732K	0.24%	36,029 +1,761	+5%	+$35.8K
71	71 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$713K	0.23%	3,611 -235	-6%	-$46.4K
72	72 Eli Lilly LLY $691B	$661K	0.21%	800	–	–
73	73 Simplify Managed Futures Strategy ETF CTA $1.1B	$657K	0.21%	22,195 +5,633	+34%	+$167K
74	74 The Communication Services Select Sector SPDR Fund XLC $22.3B	$645K	0.21%	6,686 -329	-5%	-$31.7K
75	75 Plains All American Pipeline PAA $12.3B	$626K	0.2%	31,310 +2,229	+8%	+$44.6K