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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$748B
$1M 0.29%
1,465
FDUS icon
77
Fidus Investment
FDUS
$660M
$986K 0.28%
51,113
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$823K 0.24%
6,893
+537
IYW icon
79
iShares US Technology ETF
IYW
$19.5B
$823K 0.24%
4,122
+276
LOW icon
80
Lowe's Companies
LOW
$145B
$810K 0.23%
3,357
SCHH icon
81
Schwab US REIT ETF
SCHH
$9.72B
$733K 0.21%
35,096
+721
LLY icon
82
Eli Lilly
LLY
$976B
$708K 0.2%
659
+10
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$692K 0.2%
13,604
+1,414
MCK icon
84
McKesson
MCK
$120B
$683K 0.2%
833
-1
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$670K 0.19%
7,049
-388
CSCO icon
86
Cisco
CSCO
$309B
$630K 0.18%
8,173
-502
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$64B
$580K 0.17%
4,704
IAK icon
88
iShares US Insurance ETF
IAK
$425M
$573K 0.16%
4,210
+232
JPM icon
89
JPMorgan Chase
JPM
$805B
$571K 0.16%
1,772
-32
SDCI icon
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$438M
$538K 0.15%
24,428
+904
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$536K 0.15%
3,722
MELI icon
92
Mercado Libre
MELI
$87.8B
$532K 0.15%
264
+150
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$527K 0.15%
11,197
+447
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$524K 0.15%
4,454
+343
SCHP icon
95
Schwab US TIPS ETF
SCHP
$15.5B
$520K 0.15%
19,614
+820
SLV icon
96
iShares Silver Trust
SLV
$45.3B
$507K 0.15%
7,870
-1,589
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$468K 0.13%
16,335
+2,508
PLTR icon
98
Palantir
PLTR
$346B
$379K 0.11%
2,133
-315
MU icon
99
Micron Technology
MU
$460B
$376K 0.11%
1,316
-333
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$375K 0.11%
3,735
2 3
4
5 6