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
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.82M
3
+$3.59M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.75M

Top Sells

1
+$7.64M
2
+$4.53M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$118B
$238K 0.07%
842
XHLF icon
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$228K 0.07%
4,517
-5,650
MARA icon
128
Marathon Digital Holdings
MARA
$4.26B
$227K 0.07%
12,458
-2,811
JNJ icon
129
Johnson & Johnson
JNJ
$528B
$227K 0.07%
+1,226
PWR icon
130
Quanta Services
PWR
$70.6B
$223K 0.06%
+539
AI icon
131
C3.ai
AI
$1.89B
$222K 0.06%
+12,799
NRG icon
132
NRG Energy
NRG
$29.9B
$220K 0.06%
1,361
-50
CEG icon
133
Constellation Energy
CEG
$114B
$215K 0.06%
654
-71
RDDT icon
134
Reddit
RDDT
$42.7B
$213K 0.06%
+928
ANET icon
135
Arista Networks
ANET
$165B
$212K 0.06%
+1,458
MNDY icon
136
monday.com
MNDY
$6.66B
$207K 0.06%
1,068
+318
VST icon
137
Vistra
VST
$56.9B
$203K 0.06%
1,034
-175
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$79.9K 0.02%
15,504
+289
ESPR icon
139
Esperion Therapeutics
ESPR
$747M
$26.8K 0.01%
10,100
ADBE icon
140
Adobe
ADBE
$125B
– –
-4,219
DJUN icon
141
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-4,443
DOCU icon
142
DocuSign
DOCU
$11.7B
– –
-20,734
FE icon
143
FirstEnergy
FE
$27.1B
– –
-5,272
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$752M
– –
-15,488
MCD icon
145
McDonald's
MCD
$218B
– –
-5,751
NKE icon
146
Nike
NKE
$95B
– –
-27,222
NOW icon
147
ServiceNow
NOW
$135B
– –
-1,035
FICO icon
148
Fair Isaac
FICO
$37.6B
– –
-127
HYHG icon
149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
– –
-3,148
PHK
150
PIMCO High Income Fund
PHK
$855M
– –
-20,893
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