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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
(-3.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.84M |
| 3 |
Procure Space ETF
UFO
|
+$2.74M |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$2.48M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.38M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.54M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$6.27M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $456K | 0.14% |
3,428
-294
| -8% | -$41.4K |
|
102
ExxonMobil
XOM
$602B
| $411K | 0.12% |
2,421
-693
| -22% | -$101K |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $377K | 0.11% |
3,745
+10
| +0.3% | +$1K |
|
104
Palantir
PLTR
$313B
| $323K | 0.1% |
2,211
+78
| +4% | +$11.9K |
|
105
Newmont
NEM
$99.8B
| $311K | 0.09% |
2,874
-194
| -6% | -$22.4K |
|
106
Advanced Micro Devices
AMD
$845B
| $306K | 0.09% |
1,502
+13
| +0.9% | +$2.78K |
|
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $301K | 0.09% |
10,000
| – | – |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $290K | 0.09% |
6,371
-1,171
| -16% | -$55.4K |
|
109
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
| $289K | 0.09% |
+7,341
| New | +$204K |
|
110
American Express
AXP
$246B
| $279K | 0.08% |
923
| – | – |
|
111
Johnson & Johnson
JNJ
$598B
| $278K | 0.08% |
1,138
-73
| -6% | -$17K |
|
112
Micron Technology
MU
$996B
| $278K | 0.08% |
823
-493
| -37% | -$193K |
|
113
Chubb
CB
$132B
| $274K | 0.08% |
842
| – | – |
|
114
Illinois Tool Works
ITW
$78.7B
| $260K | 0.08% |
1,000
| – | – |
|
115
Broadcom
AVGO
$1.82T
| $255K | 0.08% |
825
+16
| +2% | +$5.26K |
|
116
TSMC
TSM
$2.14T
| $253K | 0.08% |
750
-244
| -25% | -$84K |
|
117
Ciena
CIEN
$57.8B
| $249K | 0.07% |
+641
| New | +$196K |
|
118
Energy Transfer Partners
ET
$69.1B
| $247K | 0.07% |
12,818
-702
| -5% | -$12.9K |
|
119
Norfolk Southern
NSC
$74.7B
| $244K | 0.07% |
850
| – | – |
|
|
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $237K | 0.07% |
+4,748
| New | +$237K |
|
121
Ross Stores
ROST
$73.2B
| $227K | 0.07% |
+1,050
| New | +$209K |
|
122
GE Vernova
GEV
$276B
| $225K | 0.07% |
+258
| New | +$201K |
|
123
IBM
IBM
$193B
| $224K | 0.07% |
924
+22
| +2% | +$5.95K |
|
124
Cloudflare
NET
$96.1B
| $223K | 0.07% |
+1,083
| New | +$207K |
|
125
Quanta Services
PWR
$95.9B
| $223K | 0.07% |
406
-107
| -21% | -$55.1K |
|
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