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
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$2.73B
$767K 0.23%
17,042
+3,739
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$765K 0.23%
28,615
+6,420
DBA icon
78
Invesco DB Agriculture Fund
DBA
$777M
$759K 0.22%
29,028
+5,346
LOW icon
79
Lowe's Companies
LOW
$131B
$745K 0.22%
3,357
SLX icon
80
VanEck Steel ETF
SLX
$97.5M
$722K 0.21%
+10,920
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$689K 0.2%
6,194
+741
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$682K 0.2%
7,644
+297
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$647K 0.19%
2,976
-635
LLY icon
84
Eli Lilly
LLY
$827B
$635K 0.19%
814
+14
BUXX icon
85
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$619K 0.18%
30,449
-5,580
MCK icon
86
McKesson
MCK
$105B
$610K 0.18%
833
+18
IYW icon
87
iShares US Technology ETF
IYW
$22.4B
$602K 0.18%
3,476
-5
CSCO icon
88
Cisco
CSCO
$280B
$599K 0.18%
8,628
+166
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$594K 0.18%
23,295
-82,361
IAK icon
90
iShares US Insurance ETF
IAK
$693M
$559K 0.17%
4,158
-287
JPM icon
91
JPMorgan Chase
JPM
$855B
$553K 0.16%
1,909
+115
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.5B
$518K 0.15%
4,704
XHLF icon
93
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$512K 0.15%
10,167
-6,179
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$499K 0.15%
4,596
-2,090
SDCI icon
95
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$242M
$495K 0.15%
+22,851
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$482K 0.14%
11,037
-14
SCHP icon
97
Schwab US TIPS ETF
SCHP
$14.3B
$475K 0.14%
17,806
+737
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$94.7B
$471K 0.14%
1,861
FEBM
99
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54M
$467K 0.14%
+15,949
SCHH icon
100
Schwab US REIT ETF
SCHH
$8.32B
$465K 0.14%
21,961
+1,327
2 3
4
5 6