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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.57M
3 +$2.44M
4
NKE icon
Nike
NKE
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.9M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$464K 0.14%
10,015
+516
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$402K 0.12%
10,264
+1,988
PLTR icon
103
Palantir
PLTR
$424B
$386K 0.11%
2,828
-119
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$377K 0.11%
3,741
+41
SEPM
105
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$347K 0.1%
11,255
XOM icon
106
Exxon Mobil
XOM
$494B
$332K 0.1%
3,084
+375
AVGO icon
107
Broadcom
AVGO
$1.65T
$325K 0.1%
+1,180
CRWD icon
108
CrowdStrike
CRWD
$135B
$311K 0.09%
611
SRVR icon
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$310K 0.09%
+9,605
SLV icon
110
iShares Silver Trust
SLV
$23.6B
$307K 0.09%
9,344
+883
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$302K 0.09%
10,000
MELI icon
112
Mercado Libre
MELI
$107B
$298K 0.09%
114
AXP icon
113
American Express
AXP
$254B
$294K 0.09%
923
WFC icon
114
Wells Fargo
WFC
$270B
$287K 0.09%
3,582
+306
TSM icon
115
TSMC
TSM
$1.49T
$284K 0.08%
+1,256
BMY icon
116
Bristol-Myers Squibb
BMY
$95B
$281K 0.08%
6,080
XCCC icon
117
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$229M
$272K 0.08%
7,019
+537
RIOT icon
118
Riot Platforms
RIOT
$6.32B
$265K 0.08%
23,411
+1,322
IBM icon
119
IBM
IBM
$286B
$264K 0.08%
897
+10
ETHE
120
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$262K 0.08%
12,580
+696
ORCL icon
121
Oracle
ORCL
$682B
$262K 0.08%
+1,199
MU icon
122
Micron Technology
MU
$267B
$260K 0.08%
+2,109
COIN icon
123
Coinbase
COIN
$83.4B
$252K 0.07%
+719
AMD icon
124
Advanced Micro Devices
AMD
$380B
$248K 0.07%
+1,748
ITW icon
125
Illinois Tool Works
ITW
$71.2B
$247K 0.07%
1,000