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
$116B
$238K 0.07%
842
XHLF icon
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$228K 0.07%
4,517
-5,650
MARA icon
128
Marathon Digital Holdings
MARA
$4.36B
$227K 0.07%
12,458
-2,811
JNJ icon
129
Johnson & Johnson
JNJ
$495B
$227K 0.07%
+1,226
PWR icon
130
Quanta Services
PWR
$67.4B
$223K 0.06%
+539
AI icon
131
C3.ai
AI
$1.94B
$222K 0.06%
+12,799
NRG icon
132
NRG Energy
NRG
$31.7B
$220K 0.06%
1,361
-50
CEG icon
133
Constellation Energy
CEG
$112B
$215K 0.06%
654
-71
RDDT icon
134
Reddit
RDDT
$42.3B
$213K 0.06%
+928
ANET icon
135
Arista Networks
ANET
$161B
$212K 0.06%
+1,458
MNDY icon
136
monday.com
MNDY
$7.73B
$207K 0.06%
1,068
+318
VST icon
137
Vistra
VST
$58.8B
$203K 0.06%
1,034
-175
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$79.9K 0.02%
15,504
+289
ESPR icon
139
Esperion Therapeutics
ESPR
$882M
$26.8K 0.01%
10,100
ADBE icon
140
Adobe
ADBE
$135B
– –
-4,219
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
– –
-78,670
COIN icon
142
Coinbase
COIN
$70.1B
– –
-719
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-28,615
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-5,605
DJUN icon
145
FT Vest US Equity Deep Buffer ETF June
DJUN
$274M
– –
-4,443
DOCU icon
146
DocuSign
DOCU
$13.7B
– –
-20,734
FE icon
147
FirstEnergy
FE
$26.8B
– –
-5,272
FICO icon
148
Fair Isaac
FICO
$41.9B
– –
-127
HYHG icon
149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
– –
-3,148
PHK
150
PIMCO High Income Fund
PHK
$848M
– –
-20,893
3 4 5
6
7