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
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.82M
3
+$3.59M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.75M

Top Sells

1
+$7.64M
2
+$4.53M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$168B
$1.92M 0.55%
13,268
+378
EBAY icon
52
eBay
EBAY
$37.4B
$1.81M 0.52%
19,943
-4,525
EFX icon
53
Equifax
EFX
$25.6B
$1.77M 0.51%
6,890
+579
LYV icon
54
Live Nation Entertainment
LYV
$30.4B
$1.75M 0.5%
+10,728
QQQ icon
55
Invesco QQQ Trust
QQQ
$404B
$1.74M 0.5%
2,895
+311
OEF icon
56
iShares S&P 100 ETF
OEF
$28.8B
$1.54M 0.44%
4,620
+289
QGRO icon
57
American Century US Quality Growth ETF
QGRO
$2.11B
$1.51M 0.43%
13,210
+1,021
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$1.49M 0.43%
18,600
+1,411
Z icon
59
Zillow
Z
$17.8B
$1.46M 0.42%
+18,920
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.41M 0.41%
7,261
+299
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.41M 0.41%
+38,786
GDX icon
62
VanEck Gold Miners ETF
GDX
$24.3B
$1.36M 0.39%
17,838
+1,051
MAGS icon
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.26M 0.36%
19,463
+232
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.21M 0.35%
12,745
-12,397
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$1.15M 0.33%
45,007
+21,712
FDUS icon
66
Fidus Investment
FDUS
$716M
$1.04M 0.3%
51,113
-742
GLD icon
67
SPDR Gold Trust
GLD
$142B
$1.03M 0.3%
2,907
+149
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$3.56B
$1.02M 0.29%
17,116
+74
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$1.01M 0.29%
7,424
+1,230
IVV icon
70
iShares Core S&P 500 ETF
IVV
$729B
$981K 0.28%
1,465
-3
SMCI icon
71
Super Micro Computer
SMCI
$19.9B
$865K 0.25%
18,053
+2,203
SLX icon
72
VanEck Steel ETF
SLX
$126M
$846K 0.24%
11,679
+759
LOW icon
73
Lowe's Companies
LOW
$138B
$844K 0.24%
3,357
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$762K 0.22%
3,178
+202
IYW icon
75
iShares US Technology ETF
IYW
$20.9B
$753K 0.22%
3,846
+370
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3
4 5