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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.82%
Holding
153
New
21
Increased
50
Reduced
57
Closed
15

Top Buys

1
POW
VistaShares Electrification Supercycle ETF
POW
+$5.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
3
UFO icon
Procure Space ETF
UFO
+$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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.54M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$6.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
$6.91B
$1.35M 0.4%
17,632
+428
+2% +$35.5K
GLD icon
77
SPDR Gold Trust
GLD
$129B
$1.24M 0.37%
2,884
-6
-0.2% -$2.69K
PPLT
78
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.15M 0.34%
64,690
+7,420
+13% +$148K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.15M 0.34%
12,387
-42
-0.3% -$3.99K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$893B
$957K 0.28%
1,465
– –
FDUS icon
81
Fidus Investment
FDUS
$771M
$890K 0.26%
51,113
– –
LOW icon
82
Lowe's Companies
LOW
$119B
$793K 0.24%
3,357
– –
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$788K 0.23%
36,681
+1,585
+5% +$34.7K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$781K 0.23%
7,165
+272
+4% +$31.8K
IYW icon
85
iShares US Technology ETF
IYW
$24.7B
$779K 0.23%
4,295
+173
+4% +$33.4K
MCK icon
86
McKesson
MCK
$95.1B
$705K 0.21%
815
-18
-2% -$16.1K
SDCI icon
87
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
$668K 0.2%
24,531
+103
+0.4% +$2.52K
CSCO icon
88
Cisco
CSCO
$437B
$622K 0.18%
8,015
-158
-2% -$12.4K
NETL icon
89
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$615K 0.18%
+24,892
New +$633K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$606K 0.18%
5,462
+1,008
+23% +$117K
LLY icon
91
Eli Lilly
LLY
$1.02T
$593K 0.18%
645
-14
-2% -$14.2K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$9.59B
$588K 0.17%
12,596
-1,008
-7% -$50.6K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$586K 0.17%
6,125
-924
-13% -$91.4K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.5B
$560K 0.17%
21,031
+1,417
+7% +$37.8K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$542K 0.16%
11,535
+338
+3% +$16K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$74.9B
$532K 0.16%
4,704
– –
JPM icon
97
JPMorgan Chase
JPM
$918B
$500K 0.15%
1,698
-74
-4% -$22.5K
SLV icon
98
iShares Silver Trust
SLV
$27.1B
$487K 0.14%
7,154
-716
-9% -$54.4K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$460K 0.14%
3,135
-25,126
-89% -$3.88M
MELI icon
100
Mercado Libre
MELI
$95B
$456K 0.14%
264
– –
2 3
4
5 6

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TH
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LFP
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SC
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IWN
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SC
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SIC
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