WWM

WT Wealth Management Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$10.8M (-3%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

5.87%

Top 10 Holdings %Top 10 Hldgs %

38.24%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$5.13M
2	Alerian Energy Infrastructure ETF ENFR	$4.06M
3	Berkshire Hathaway Class B BRK.B	$3.97M
4	JPMorgan Ultra-Short Income ETF JPST	$3.7M
5	Financial Select Sector SPDR Fund XLF	$3.37M

Top Sells

1	iShares US Insurance ETF IAK	$3.01M
2	Tesla TSLA	$2.62M
3	WisdomTree Floating Rate Treasury Fund USFR	$2.44M
4	Schwab Intermediately-Term US Treasury ETF SCHR	$2.33M
5	Schwab 5-10 Year Corporate Bond ETF SCHI	$2.24M

Sector Composition

1	Technology	9.06%
2	Communication Services	6.6%
3	Consumer Discretionary	5.45%
4	Financials	4%
5	Consumer Staples	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Broadcom AVGO $1.16T	$0	0%	0 -1,020	Closed	–
127	127 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$0	0%	0 -18,890	Closed	–
128	128 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$0	0%	0 -8,162	Closed	–
129	EFT 129 Eaton Vance Floating-Rate Income Trust EFT $324M	$0	0%	0 -13,961	Closed	–
130	130 FedEx FDX $52.6B	$0	0%	0 -8,714	Closed	–
131	131 FirstEnergy FE $23.5B	$0	0%	0 -5,102	Closed	–
132	132 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,194	Closed	–
133	133 Invesco S&P International Developed Quality ETF IDHQ $454M	$0	0%	0 -44,125	Closed	–
134	134 Intuit INTU $215B	$0	0%	0 -3,626	Closed	–
135	135 VanEck Oil Services ETF OIH $920M	$0	0%	0 -7,574	Closed	–
136	136 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -74,239	Closed	–
137	137 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -52,891	Closed	–
138	138 ProShares Russell 2000 Dividend Growers ETF SMDV $651M	$0	0%	0 -12,354	Closed	–
139	139 Invesco S&P 500 Quality ETF SPHQ $13.9B	$0	0%	0 -18,723	Closed	–
140	140 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -645	Closed	–
141	141 Strive Emerging Markets ex-China ETF STXE $96.6M	$0	0%	0 -7,549	Closed	–
142	142 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -4,300	Closed	–
143	143 TSMC TSM $1.06T	$0	0%	0 -1,065	Closed	–
144	144 ProShares Ultra Bloomberg Crude Oil UCO $405M	$0	0%	0 -7,341	Closed	–
145	145 United Parcel Service UPS $83.2B	$0	0%	0 -16,119	Closed	–
146	146 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -4,844	Closed	–
147	147 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -26,965	Closed	–