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
PANW icon
126
Palo Alto Networks
PANW
$228B
$219K 0.07%
1,366
+158
VRT icon
127
Vertiv
VRT
$121B
$214K 0.06%
854
-406
CEG icon
128
Constellation Energy
CEG
$104B
$213K 0.06%
764
+108
VST icon
129
Vistra
VST
$54B
$210K 0.06%
1,397
+38
WFC icon
130
Wells Fargo
WFC
$237B
$205K 0.06%
2,576
-250
ISRG icon
131
Intuitive Surgical
ISRG
$150B
$204K 0.06%
443
+19
FICO icon
132
Fair Isaac
FICO
$29B
$204K 0.06%
+191
WULF icon
133
TeraWulf
WULF
$12.7B
$204K 0.06%
+14,128
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$203K 0.06%
2,171
-160
ANET icon
135
Arista Networks
ANET
$201B
$203K 0.06%
1,655
-42
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$201K 0.06%
+793
CIFR icon
137
Cipher Digital Inc
CIFR
$9.67B
$190K 0.06%
+14,794
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$93.4K 0.03%
17,550
+1,765
BMY icon
139
Bristol-Myers Squibb
BMY
$117B
– –
-4,150
CRWD icon
140
CrowdStrike
CRWD
$186B
– –
-484
ENFR icon
141
Alerian Energy Infrastructure ETF
ENFR
$460M
– –
-199,315
IAK icon
142
iShares US Insurance ETF
IAK
$359M
– –
-4,210
INTU icon
143
Intuit
INTU
$90.7B
– –
-2,431
MARA icon
144
Marathon Digital Holdings
MARA
$5.48B
– –
-19,805
NRG icon
145
NRG Energy
NRG
$28.3B
– –
-1,435
RIOT icon
146
Riot Platforms
RIOT
$10.3B
– –
-15,638
SMCI icon
147
Super Micro Computer
SMCI
$27.7B
– –
-8,015
SNOW icon
148
Snowflake
SNOW
$88.6B
– –
-988
SRVR icon
149
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
– –
-16,335
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-84,137
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