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
$52.4B
$219K 0.06%
1,359
+325
SNOW icon
127
Snowflake
SNOW
$52.1B
$217K 0.06%
+988
PWR icon
128
Quanta Services
PWR
$90.9B
$217K 0.06%
513
-26
VRT icon
129
Vertiv
VRT
$120B
$204K 0.06%
+1,260
RIOT icon
130
Riot Platforms
RIOT
$6.6B
$198K 0.06%
15,638
+2,657
MARA icon
131
Marathon Digital Holdings
MARA
$4.27B
$178K 0.05%
19,805
+7,347
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$81.5K 0.02%
15,785
+281
DBB icon
133
Invesco DB Base Metals Fund
DBB
$343M
– –
-34,757
PAA icon
134
Plains All American Pipeline
PAA
$14.9B
– –
-37,030
TBIL
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
– –
-4,876
UNH icon
136
UnitedHealth
UNH
$314B
– –
-7,448
DBA icon
137
Invesco DB Agriculture Fund
DBA
$979M
– –
-25,368
XHLF icon
138
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-4,517
XCCC icon
139
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
– –
-6,482
WM icon
140
Waste Management
WM
$90B
– –
-11,224
VZ icon
141
Verizon
VZ
$193B
– –
-57,153
ORCL icon
142
Oracle
ORCL
$521B
– –
-899
MNDY icon
143
monday.com
MNDY
$3.47B
– –
-1,068
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
– –
-6,789
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-6,591
ESPR icon
146
Esperion Therapeutics
ESPR
$494M
– –
-10,100
EFX icon
147
Equifax
EFX
$23B
– –
-6,890
EBAY icon
148
eBay
EBAY
$47.2B
– –
-19,943
BUXX icon
149
Strive Enhanced Income Short Maturity ETF
BUXX
$499M
– –
-17,622
AI icon
150
C3.ai
AI
$1.34B
– –
-12,799
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