WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
$50.2B
$219K 0.06%
1,359
+325
SNOW icon
127
Snowflake
SNOW
$82.6B
$217K 0.06%
+988
PWR icon
128
Quanta Services
PWR
$104B
$217K 0.06%
513
-26
VRT icon
129
Vertiv
VRT
$115B
$204K 0.06%
+1,260
RIOT icon
130
Riot Platforms
RIOT
$9.33B
$198K 0.06%
15,638
+2,657
MARA icon
131
Marathon Digital Holdings
MARA
$4.7B
$178K 0.05%
19,805
+7,347
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$81.5K 0.02%
15,785
+281
AI icon
133
C3.ai
AI
$1.52B
– –
-12,799
BUXX icon
134
Strive Enhanced Income Short Maturity ETF
BUXX
$464M
– –
-17,622
EBAY icon
135
eBay
EBAY
$48.6B
– –
-19,943
EFX icon
136
Equifax
EFX
$20.5B
– –
-6,890
ESPR icon
137
Esperion Therapeutics
ESPR
$806M
– –
-10,100
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-6,591
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
– –
-6,789
MNDY icon
140
monday.com
MNDY
$4.39B
– –
-1,068
ORCL icon
141
Oracle
ORCL
$615B
– –
-899
UNH icon
142
UnitedHealth
UNH
$363B
– –
-7,448
VZ icon
143
Verizon
VZ
$189B
– –
-57,153
WM icon
144
Waste Management
WM
$88.5B
– –
-11,224
XCCC icon
145
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
– –
-6,482
XHLF icon
146
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– –
-4,517
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.18B
– –
-25,368
DBB icon
148
Invesco DB Base Metals Fund
DBB
$317M
– –
-34,757
PAA icon
149
Plains All American Pipeline
PAA
$15.9B
– –
-37,030
TBIL
150
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-4,876
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6