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WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.82%
Holding
153
New
21
Increased
50
Reduced
57
Closed
15

Top Buys

1
POW
VistaShares Electrification Supercycle ETF
POW
+$5.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
3
UFO icon
Procure Space ETF
UFO
+$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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.54M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$6.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
$289B
$219K 0.07%
1,366
+158
+13% +$26.5K
VRT icon
127
Vertiv
VRT
$117B
$214K 0.06%
854
-406
-32% -$90.1K
CEG icon
128
Constellation Energy
CEG
$92.2B
$213K 0.06%
764
+108
+16% +$32.8K
VST icon
129
Vistra
VST
$54B
$210K 0.06%
1,397
+38
+3% +$6.15K
WFC icon
130
Wells Fargo
WFC
$265B
$205K 0.06%
2,576
-250
-9% -$21.5K
ISRG icon
131
Intuitive Surgical
ISRG
$138B
$204K 0.06%
443
+19
+4% +$9.61K
FICO icon
132
Fair Isaac
FICO
$28B
$204K 0.06%
+191
New +$262K
WULF icon
133
TeraWulf
WULF
$9.6B
$204K 0.06%
+14,128
New +$210K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$203K 0.06%
2,171
-160
-7% -$15.6K
ANET icon
135
Arista Networks
ANET
$216B
$203K 0.06%
1,655
-42
-2% -$5.62K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$201K 0.06%
+793
New +$217K
CIFR icon
137
Cipher Digital Inc
CIFR
$8.13B
$190K 0.06%
+14,794
New +$234K
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$93.4K 0.03%
17,550
+1,765
+11% +$9.57K
BMY icon
139
Bristol-Myers Squibb
BMY
$120B
– –
-4,150
Closed -$224K
COWG icon
140
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-44,236
Closed -$1.56M
CRWD icon
141
CrowdStrike
CRWD
$211B
– –
-1,936
Closed -$227K
ENFR icon
142
Alerian Energy Infrastructure ETF
ENFR
$487M
– –
-199,315
Closed -$6.27M
IAK icon
143
iShares US Insurance ETF
IAK
$472M
– –
-4,210
Closed -$573K
INTU icon
144
Intuit
INTU
$76.5B
– –
-2,431
Closed -$1.61M
MARA icon
145
Marathon Digital Holdings
MARA
$4.69B
– –
-19,805
Closed -$178K
NRG icon
146
NRG Energy
NRG
$29.1B
– –
-1,435
Closed -$229K
RIOT icon
147
Riot Platforms
RIOT
$7.6B
– –
-15,638
Closed -$198K
SMCI icon
148
Super Micro Computer
SMCI
$17.4B
– –
-8,015
Closed -$235K
SNOW icon
149
Snowflake
SNOW
$94.2B
– –
-988
Closed -$217K
SRVR icon
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
– –
-16,335
Closed -$468K
3 4 5
6
7

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