WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.84M
3
+$2.74M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.48M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$3.88M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.86M
5
MSFT icon
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$456K 0.14%
3,428
-294
XOM icon
102
Exxon Mobil
XOM
$602B
$411K 0.12%
2,421
-693
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$377K 0.11%
3,745
+10
PLTR icon
104
Palantir
PLTR
$375B
$323K 0.1%
2,211
+78
NEM icon
105
Newmont
NEM
$117B
$311K 0.09%
2,874
-194
AMD icon
106
Advanced Micro Devices
AMD
$842B
$306K 0.09%
1,502
+13
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$301K 0.09%
10,000
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$290K 0.09%
6,371
-1,171
UCO icon
109
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
$289K 0.09%
+7,341
AXP icon
110
American Express
AXP
$216B
$279K 0.08%
923
JNJ icon
111
Johnson & Johnson
JNJ
$542B
$278K 0.08%
1,138
-73
MU icon
112
Micron Technology
MU
$1.1T
$278K 0.08%
823
-493
CB icon
113
Chubb
CB
$121B
$274K 0.08%
842
ITW icon
114
Illinois Tool Works
ITW
$71.1B
$260K 0.08%
1,000
AVGO icon
115
Broadcom
AVGO
$2.12T
$255K 0.08%
825
+16
TSM icon
116
TSMC
TSM
$2.17T
$253K 0.08%
750
-244
CIEN icon
117
Ciena
CIEN
$82B
$249K 0.07%
+641
ET icon
118
Energy Transfer Partners
ET
$66B
$247K 0.07%
12,818
-702
NSC icon
119
Norfolk Southern
NSC
$68.5B
$244K 0.07%
850
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$237K 0.07%
+4,748
ROST icon
121
Ross Stores
ROST
$74.7B
$227K 0.07%
+1,050
GEV icon
122
GE Vernova
GEV
$260B
$225K 0.07%
+258
IBM icon
123
IBM
IBM
$280B
$224K 0.07%
924
+22
NET icon
124
Cloudflare
NET
$85.5B
$223K 0.07%
+1,083
PWR icon
125
Quanta Services
PWR
$107B
$223K 0.07%
406
-107
3 4
5
6 7