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
QQQ icon
51
Invesco QQQ Trust
QQQ
$399B
$1.79M 0.51%
2,913
+18
GDX icon
52
VanEck Gold Miners ETF
GDX
$36.4B
$1.78M 0.51%
20,799
+2,961
PCMM
53
BondBloxx Private Credit CLO ETF
PCMM
$204M
$1.78M 0.51%
+35,561
HOOD icon
54
Robinhood
HOOD
$70.9B
$1.73M 0.5%
15,298
+13,470
LYV icon
55
Live Nation Entertainment
LYV
$37.6B
$1.72M 0.5%
12,107
+1,379
TMUS icon
56
T-Mobile US
TMUS
$238B
$1.71M 0.49%
8,404
-1,634
OEF icon
57
iShares S&P 100 ETF
OEF
$28.6B
$1.67M 0.48%
4,869
+249
Z icon
58
Zillow
Z
$10.4B
$1.67M 0.48%
24,447
+5,527
QGRO icon
59
American Century US Quality Growth ETF
QGRO
$2.13B
$1.65M 0.47%
14,391
+1,181
QDEF icon
60
FlexShares Quality Dividend Defensive Index Fund
QDEF
$513M
$1.64M 0.47%
20,236
+1,636
INTU icon
61
Intuit
INTU
$117B
$1.61M 0.46%
+2,431
W icon
62
Wayfair
W
$9.65B
$1.58M 0.45%
+15,707
SBUX icon
63
Starbucks
SBUX
$110B
$1.56M 0.45%
+18,506
COWG icon
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.56M 0.45%
44,236
+5,450
PDBA icon
65
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$74.5M
$1.55M 0.45%
+45,616
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.54M 0.44%
7,746
+485
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$1.46M 0.42%
57,686
+12,679
MAGS icon
68
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$1.42M 0.41%
21,476
+2,013
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$1.25M 0.36%
10,099
+2,675
SLX icon
70
VanEck Steel ETF
SLX
$209M
$1.25M 0.36%
14,745
+3,066
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$8.23B
$1.24M 0.36%
17,204
+88
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.17M 0.34%
12,429
-316
EVMT icon
73
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$10.7M
$1.15M 0.33%
+68,095
GLD icon
74
SPDR Gold Trust
GLD
$188B
$1.15M 0.33%
2,890
-17
PPLT icon
75
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$1.07M 0.31%
5,727
+840
1 2
3
4 5