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
$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
$128B
$238K 0.07%
842
XHLF icon
127
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$228K 0.07%
4,517
-5,650
MARA icon
128
Marathon Digital Holdings
MARA
$2.9B
$227K 0.07%
12,458
-2,811
JNJ icon
129
Johnson & Johnson
JNJ
$574B
$227K 0.07%
+1,226
PWR icon
130
Quanta Services
PWR
$76.1B
$223K 0.06%
+539
AI icon
131
C3.ai
AI
$1.62B
$222K 0.06%
+12,799
NRG icon
132
NRG Energy
NRG
$33.8B
$220K 0.06%
1,361
-50
CEG icon
133
Constellation Energy
CEG
$98.2B
$215K 0.06%
654
-71
RDDT icon
134
Reddit
RDDT
$28.7B
$213K 0.06%
+928
ANET icon
135
Arista Networks
ANET
$181B
$212K 0.06%
+1,458
MNDY icon
136
monday.com
MNDY
$3.82B
$207K 0.06%
1,068
+318
VST icon
137
Vistra
VST
$54.1B
$203K 0.06%
1,034
-175
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$877M
$79.9K 0.02%
15,504
+289
ESPR icon
139
Esperion Therapeutics
ESPR
$810M
$26.8K 0.01%
10,100
ADBE icon
140
Adobe
ADBE
$109B
– –
-4,219
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
– –
-78,670
COIN icon
142
Coinbase
COIN
$43.8B
– –
-719
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.27B
– –
-28,615
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
– –
-5,605
DOCU icon
145
DocuSign
DOCU
$9.54B
– –
-20,734
FE icon
146
FirstEnergy
FE
$27.5B
– –
-5,272
JQC icon
147
Nuveen Credit Strategies Income Fund
JQC
$752M
– –
-15,488
MCD icon
148
McDonald's
MCD
$232B
– –
-5,751
NKE icon
149
Nike
NKE
$93.3B
– –
-27,222
NOW icon
150
ServiceNow
NOW
$111B
– –
-1,035
3 4 5
6
7