WWM

WT Wealth Management Portfolio holdings

AUM $308M
This Quarter Return
-1.85%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$2.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.77%
Holding
119
New
20
Increased
38
Reduced
38
Closed
15

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.71M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.75M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.49M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
101
PIMCO High Income Fund
PHK
$849M
$92.3K 0.04%
20,893
– –
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$754M
$78.4K 0.03%
15,488
– –
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$22.2K 0.01%
+14,135
New +$22.2K
ESPR icon
104
Esperion Therapeutics
ESPR
$474M
$9.9K ﹤0.01%
+10,100
New +$9.9K
ABBV icon
105
AbbVie
ABBV
$372B
– –
-7,397
Closed -$997K
ADP icon
106
Automatic Data Processing
ADP
$122B
– –
-5,456
Closed -$1.2M
EBAY icon
107
eBay
EBAY
$41.2B
– –
-25,530
Closed -$1.14M
FI icon
108
Fiserv
FI
$73.6B
– –
-8,956
Closed -$1.13M
IAK icon
109
iShares US Insurance ETF
IAK
$709M
– –
-32,892
Closed -$2.89M
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.26B
– –
-24,224
Closed -$2.83M
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-64,997
Closed -$2.65M
LYFT icon
112
Lyft
LYFT
$6.79B
– –
-125,405
Closed -$1.2M
NKE icon
113
Nike
NKE
$110B
– –
-1,832
Closed -$202K
PLD icon
114
Prologis
PLD
$104B
– –
-14,661
Closed -$1.8M
PNC icon
115
PNC Financial Services
PNC
$80.4B
– –
-10,967
Closed -$1.38M
SPXU icon
116
ProShares UltraPro Short S&P 500
SPXU
$543M
– –
-32,941
Closed -$351K
SRVR icon
117
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
– –
-58,890
Closed -$1.72M
TGT icon
118
Target
TGT
$42.4B
– –
-8,043
Closed -$1.06M
ARTY
119
iShares Future AI & Tech ETF
ARTY
$1.34B
– –
-88,378
Closed -$2.92M
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