WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.84M
3
+$2.74M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.48M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$3.88M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Technology 8.79%
2 Communication Services 7.04%
3 Consumer Discretionary 6.93%
4 Financials 3.04%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$8B
$1.35M 0.4%
17,632
+428
GLD icon
77
SPDR Gold Trust
GLD
$151B
$1.24M 0.37%
2,884
-6
PPLT icon
78
abrdn Physical Platinum Shares ETF
PPLT
$2.34B
$1.15M 0.34%
64,690
+7,420
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.15M 0.34%
12,387
-42
IVV icon
80
iShares Core S&P 500 ETF
IVV
$843B
$957K 0.28%
1,465
FDUS icon
81
Fidus Investment
FDUS
$717M
$890K 0.26%
51,113
LOW icon
82
Lowe's Companies
LOW
$120B
$793K 0.24%
3,357
SCHH icon
83
Schwab US REIT ETF
SCHH
$9.98B
$788K 0.23%
36,681
+1,585
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$781K 0.23%
7,165
+272
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$779K 0.23%
4,295
+173
MCK icon
86
McKesson
MCK
$89.2B
$705K 0.21%
815
-18
SDCI icon
87
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$668K 0.2%
24,531
+103
CSCO icon
88
Cisco
CSCO
$475B
$622K 0.18%
8,015
-158
NETL icon
89
Colterpoint Net Lease Real Estate ETF
NETL
$49.2M
$615K 0.18%
+24,892
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$606K 0.18%
5,462
+1,008
LLY icon
91
Eli Lilly
LLY
$985B
$593K 0.18%
645
-14
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$588K 0.17%
12,596
-1,008
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$586K 0.17%
6,125
-924
SCHP icon
94
Schwab US TIPS ETF
SCHP
$15.7B
$560K 0.17%
21,031
+1,417
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$542K 0.16%
11,535
+338
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.3B
$532K 0.16%
4,704
JPM icon
97
JPMorgan Chase
JPM
$802B
$500K 0.15%
1,698
-74
SLV icon
98
iShares Silver Trust
SLV
$36.5B
$487K 0.14%
7,154
-716
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$460K 0.14%
3,135
-25,126
MELI icon
100
Mercado Libre
MELI
$86B
$456K 0.14%
264
2 3
4
5 6