WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

1
+$2.61M
2
+$2.57M
3
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$642B
$375K 0.11%
3,114
+114
AXP icon
102
American Express
AXP
$211B
$341K 0.1%
923
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$333K 0.1%
7,542
-604
AMD icon
104
Advanced Micro Devices
AMD
$324B
$319K 0.09%
1,489
-97
NEM icon
105
Newmont
NEM
$140B
$306K 0.09%
3,068
+5
TSM icon
106
TSMC
TSM
$1.92T
$302K 0.09%
994
-40
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$302K 0.09%
10,000
AVGO icon
108
Broadcom
AVGO
$1.51T
$280K 0.08%
809
+13
IBM icon
109
IBM
IBM
$224B
$267K 0.08%
902
-61
WFC icon
110
Wells Fargo
WFC
$255B
$263K 0.08%
2,826
-56
CB icon
111
Chubb
CB
$134B
$263K 0.08%
842
JNJ icon
112
Johnson & Johnson
JNJ
$599B
$251K 0.07%
1,211
-15
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$246K 0.07%
1,000
NSC icon
114
Norfolk Southern
NSC
$71.3B
$245K 0.07%
850
ISRG icon
115
Intuitive Surgical
ISRG
$176B
$240K 0.07%
+424
ETHE
116
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$240K 0.07%
9,845
+2,407
SMCI icon
117
Super Micro Computer
SMCI
$19.1B
$235K 0.07%
8,015
-10,038
CEG icon
118
Constellation Energy
CEG
$118B
$232K 0.07%
656
+2
NRG icon
119
NRG Energy
NRG
$37.7B
$229K 0.07%
1,435
+74
CRWD icon
120
CrowdStrike
CRWD
$97B
$227K 0.07%
484
-50
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$226K 0.06%
2,331
-119
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$224K 0.06%
4,150
-1,930
ET icon
123
Energy Transfer Partners
ET
$65.7B
$223K 0.06%
13,520
-26,449
PANW icon
124
Palo Alto Networks
PANW
$122B
$223K 0.06%
1,208
+26
ANET icon
125
Arista Networks
ANET
$162B
$222K 0.06%
1,697
+239
2 3 4
5
6