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
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.41B
$741K 0.21%
34,375
+12,414
DBB icon
77
Invesco DB Base Metals Fund
DBB
$144M
$714K 0.21%
34,757
-6,696
PPLT icon
78
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$698K 0.2%
+4,887
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$691K 0.2%
7,437
-207
ET icon
80
Energy Transfer Partners
ET
$57.8B
$686K 0.2%
39,969
-5,625
DBA icon
81
Invesco DB Agriculture Fund
DBA
$751M
$679K 0.2%
25,368
-3,660
MCK icon
82
McKesson
MCK
$106B
$644K 0.19%
834
+1
PAA icon
83
Plains All American Pipeline
PAA
$12.3B
$632K 0.18%
37,030
-5,683
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$602K 0.17%
12,190
+1,153
CSCO icon
85
Cisco
CSCO
$300B
$594K 0.17%
8,675
+47
JPM icon
86
JPMorgan Chase
JPM
$841B
$569K 0.16%
1,804
-105
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.4B
$568K 0.16%
4,704
SDCI icon
88
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$541K 0.16%
23,524
+673
IAK icon
89
iShares US Insurance ETF
IAK
$508M
$533K 0.15%
3,978
-180
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.6B
$525K 0.15%
1,861
SCHP icon
91
Schwab US TIPS ETF
SCHP
$14.7B
$506K 0.15%
18,794
+988
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$505K 0.15%
10,750
+735
LLY icon
93
Eli Lilly
LLY
$947B
$495K 0.14%
649
-165
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$487K 0.14%
4,111
-485
PLTR icon
95
Palantir
PLTR
$399B
$447K 0.13%
2,448
-380
SRVR icon
96
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$438K 0.13%
13,827
+4,222
SLV icon
97
iShares Silver Trust
SLV
$29B
$401K 0.12%
9,459
+115
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$376K 0.11%
3,735
-6
BUXX icon
99
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$357K 0.1%
17,622
-12,827
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$354K 0.1%
8,146
-2,118
2 3
4
5 6