WWM

WT Wealth Management Portfolio holdings

AUM $308M
AUM
$308M
AUM Growth
-$10.8M
Cap. Flow
+$18.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23

Top Buys

1
$5.13M
2
$4.06M
3
$3.97M
4
$3.7M
5
$3.37M

Top Sells

1
$3.01M
2
$2.62M
3
$2.44M
4
$2.33M
5
$2.24M

Sector Composition

1Technology9.06%
2Communication Services6.6%
3Consumer Discretionary5.45%
4Financials4%
5Consumer Staples2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6M8.95%1,280,212
+11,531
+0.9%
+$248K
$13.1M4.26%439,571
+1,147
+0.3%
+$34.2K
$13M4.24%257,127
+101,182
+65%
+$5.13M
$11.8M3.82%241,605
+47,356
+24%
+$2.3M
$11.1M3.62%457,302
-42,099
-8%
-$1.02M
$9.11M2.96%41,007
-250
-0.6%
-$55.5K
$8.61M2.8%45,256
+2,461
+6%
+$468K
$7.92M2.57%21,085
-2,295
-10%
-$862K
$7.82M2.54%348,195
-99,818
-22%
-$2.24M
$7.67M2.49%153,891
+67,623
+78%
+$3.37M
$7.35M2.39%67,845
+12,803
+23%
+$1.39M
$6.95M2.26%47,568
-1,852
-4%
-$270K
$6.65M2.16%81,442
+4,528
+6%
+$370K
$6.55M2.13%129,442
+73,177
+130%
+$3.7M
$6.47M2.1%260,230
-93,754
-26%
-$2.33M
$6.36M2.07%40,689
+820
+2%
+$128K
$6.23M2.02%29,444
+5,109
+21%
+$1.08M
$5.64M1.83%138,854
+19,581
+16%
+$796K
$5.49M1.78%122,952
-28,367
-19%
-$1.27M
$5.41M1.76%46,437
+9,361
+25%
+$1.09M
$5.2M1.69%158,647
+123,869
+356%
+$4.06M
$4.71M1.53%51,692
-4,998
-9%
-$455K
$4.51M1.47%124,280
+651
+0.5%
+$23.6K
$3.97M1.29%7,448 New
+$3.97M
$3.68M1.2%41,966
-4,659
-10%
-$409K
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