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WWM
WT Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+19.52%
3 Year Est. Return
+54.36%
5 Year Est. Return
+50.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.4M
(-3.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
153
New
21
Increased
50
Reduced
57
Closed
15
Top Buys
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$5.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.84M |
| 3 |
Procure Space ETF
UFO
|
+$2.74M |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$2.48M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.38M |
Top Sells
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.54M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$6.27M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.86M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Communication Services | 7.04% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-84,137
| Closed | -$6.54M |
|
152
Zillow
Z
$7.74B
| – | – |
-24,447
| Closed | -$1.67M |
|
|
ETHE
153
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| – | – |
-9,845
| Closed | -$240K |
|
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