WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$1.75M
5
INTU icon
Intuit
INTU
+$1.61M

Top Sells

1
+$2.61M
2
+$2.57M
3
+$2.51M
4
WM icon
Waste Management
WM
+$2.48M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.42M

Sector Composition

1 Technology 10.69%
2 Communication Services 8.07%
3 Consumer Discretionary 6.35%
4 Financials 3.17%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$57.3B
$219K 0.06%
1,359
+325
SNOW icon
127
Snowflake
SNOW
$58.4B
$217K 0.06%
+988
PWR icon
128
Quanta Services
PWR
$85.3B
$217K 0.06%
513
-26
VRT icon
129
Vertiv
VRT
$98.3B
$204K 0.06%
+1,260
RIOT icon
130
Riot Platforms
RIOT
$6.06B
$198K 0.06%
15,638
+2,657
MARA icon
131
Marathon Digital Holdings
MARA
$3.67B
$178K 0.05%
19,805
+7,347
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$910M
$81.5K 0.02%
15,785
+281
BUXX icon
133
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
– –
-17,622
EBAY icon
134
eBay
EBAY
$40.1B
– –
-19,943
MNDY icon
135
monday.com
MNDY
$3.7B
– –
-1,068
XCCC icon
136
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$294M
– –
-6,482
AI icon
137
C3.ai
AI
$1.2B
– –
-12,799
DBA icon
138
Invesco DB Agriculture Fund
DBA
$745M
– –
-25,368
DBB icon
139
Invesco DB Base Metals Fund
DBB
$300M
– –
-34,757
EFX icon
140
Equifax
EFX
$25.3B
– –
-6,890
ESPR icon
141
Esperion Therapeutics
ESPR
$796M
– –
-10,100
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-6,591
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.22B
– –
-6,789
ORCL icon
144
Oracle
ORCL
$430B
– –
-899
PAA icon
145
Plains All American Pipeline
PAA
$15.1B
– –
-37,030
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
– –
-4,876
UNH icon
147
UnitedHealth
UNH
$267B
– –
-7,448
VZ icon
148
Verizon
VZ
$212B
– –
-57,153
WM icon
149
Waste Management
WM
$98.4B
– –
-11,224
XHLF icon
150
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-4,517
2 3 4 5
6