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
XOM icon
101
Exxon Mobil
XOM
$492B
$338K 0.1%
3,000
-84
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$3.22B
$331K 0.1%
6,591
-9,874
AXP icon
103
American Express
AXP
$248B
$307K 0.09%
923
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$303K 0.09%
10,000
TSM icon
105
TSMC
TSM
$1.49T
$289K 0.08%
1,034
-222
MU icon
106
Micron Technology
MU
$271B
$276K 0.08%
1,649
-460
BMY icon
107
Bristol-Myers Squibb
BMY
$100B
$274K 0.08%
6,080
IBM icon
108
IBM
IBM
$286B
$272K 0.08%
963
+66
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$267K 0.08%
6,789
-115,124
MELI icon
110
Mercado Libre
MELI
$105B
$266K 0.08%
114
AVGO icon
111
Broadcom
AVGO
$1.82T
$263K 0.08%
796
-384
CRWD icon
112
CrowdStrike
CRWD
$127B
$262K 0.08%
534
-77
HOOD icon
113
Robinhood
HOOD
$111B
$262K 0.08%
+1,828
ITW icon
114
Illinois Tool Works
ITW
$71.8B
$261K 0.08%
1,000
NEM icon
115
Newmont
NEM
$100B
$258K 0.07%
+3,063
AMD icon
116
Advanced Micro Devices
AMD
$358B
$257K 0.07%
1,586
-162
NSC icon
117
Norfolk Southern
NSC
$65B
$255K 0.07%
850
ETHE
118
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$255K 0.07%
7,438
-5,142
XCCC icon
119
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$260M
$254K 0.07%
6,482
-537
ORCL icon
120
Oracle
ORCL
$573B
$253K 0.07%
899
-300
RIOT icon
121
Riot Platforms
RIOT
$5.76B
$247K 0.07%
12,981
-10,430
TBIL
122
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$244K 0.07%
4,876
-12,901
WFC icon
123
Wells Fargo
WFC
$268B
$242K 0.07%
2,882
-700
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$242K 0.07%
2,450
PANW icon
125
Palo Alto Networks
PANW
$131B
$241K 0.07%
1,182
+82
3 4
5
6 7