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
VZ icon
51
Verizon
VZ
$169B
$1.9M 0.56%
43,916
-2,073
EBAY icon
52
eBay
EBAY
$37.9B
$1.82M 0.54%
+24,468
TMUS icon
53
T-Mobile US
TMUS
$232B
$1.82M 0.54%
7,644
+415
MCD icon
54
McDonald's
MCD
$213B
$1.68M 0.5%
+5,751
EFX icon
55
Equifax
EFX
$25.4B
$1.64M 0.48%
+6,311
ADBE icon
56
Adobe
ADBE
$137B
$1.63M 0.48%
+4,219
DOCU icon
57
DocuSign
DOCU
$14B
$1.61M 0.48%
+20,734
TJX icon
58
TJX Companies
TJX
$161B
$1.59M 0.47%
+12,890
BITB icon
59
Bitwise Bitcoin ETF
BITB
$3.98B
$1.51M 0.45%
25,835
+2,187
QQQ icon
60
Invesco QQQ Trust
QQQ
$387B
$1.43M 0.42%
2,584
-1,194
QGRO icon
61
American Century US Quality Growth ETF
QGRO
$2.01B
$1.33M 0.39%
12,189
-3,237
OEF icon
62
iShares S&P 100 ETF
OEF
$27.3B
$1.32M 0.39%
4,331
-1,014
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$1.27M 0.38%
17,189
-2,607
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.27M 0.38%
6,962
-540
MAGS icon
65
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$1.07M 0.32%
19,231
+6,343
FDUS icon
66
Fidus Investment
FDUS
$699M
$1.05M 0.31%
51,855
-1,521
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$911K 0.27%
1,468
-65
TBIL
68
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$889K 0.26%
+17,777
GDX icon
69
VanEck Gold Miners ETF
GDX
$21B
$874K 0.26%
16,787
-2,013
GLD icon
70
SPDR Gold Trust
GLD
$128B
$841K 0.25%
2,758
+142
ET icon
71
Energy Transfer Partners
ET
$56.5B
$827K 0.24%
45,594
+3,704
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.93B
$826K 0.24%
16,465
+705
DBB icon
73
Invesco DB Base Metals Fund
DBB
$135M
$803K 0.24%
41,453
+9,397
PAA icon
74
Plains All American Pipeline
PAA
$11.7B
$783K 0.23%
42,713
+11,403
SMCI icon
75
Super Micro Computer
SMCI
$23.6B
$777K 0.23%
15,850
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3
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