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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.57M
3
+$2.44M
4
NKE icon
Nike
NKE
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.9M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.96M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$245K 0.07%
5,605
-293
CB icon
127
Chubb
CB
$118B
$244K 0.07%
842
MARA icon
128
Marathon Digital Holdings
MARA
$4.3B
$239K 0.07%
15,269
+3,143
MNDY icon
129
monday.com
MNDY
$6.66B
$236K 0.07%
+750
VST icon
130
Vistra
VST
$57.5B
$234K 0.07%
+1,209
CEG icon
131
Constellation Energy
CEG
$112B
$234K 0.07%
+725
FICO icon
132
Fair Isaac
FICO
$37.7B
$232K 0.07%
+127
NRG icon
133
NRG Energy
NRG
$29.8B
$227K 0.07%
+1,411
PANW icon
134
Palo Alto Networks
PANW
$131B
$225K 0.07%
+1,100
SNOW icon
135
Snowflake
SNOW
$73.7B
$221K 0.07%
+988
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$221K 0.07%
+2,450
NSC icon
137
Norfolk Southern
NSC
$65.3B
$218K 0.06%
850
SCHF icon
138
Schwab International Equity ETF
SCHF
$57.7B
$214K 0.06%
+9,690
NOW icon
139
ServiceNow
NOW
$136B
$213K 0.06%
+1,035
FE icon
140
FirstEnergy
FE
$27.2B
$212K 0.06%
+5,272
HYHG icon
141
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$204K 0.06%
3,148
-3,169
STXE icon
142
Strive Emerging Markets ex-China ETF
STXE
$115M
$202K 0.06%
+6,519
DJUN icon
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$200K 0.06%
+4,443
PHK
144
PIMCO High Income Fund
PHK
$855M
$100K 0.03%
20,893
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$751M
$83.5K 0.02%
15,488
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$827M
$66.8K 0.02%
15,215
-11,904
ESPR icon
147
Esperion Therapeutics
ESPR
$747M
$9.94K ﹤0.01%
10,100
DJAN icon
148
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
– –
-8,333
EXPE icon
149
Expedia Group
EXPE
$35.2B
– –
-9,884
LNGZ
150
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-18,937
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