WWM

WT Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$921K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$475K
5
UPS icon
United Parcel Service
UPS
+$457K

Top Sells

1
+$4.16M
2
+$2.32M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.34M

Sector Composition

1 Technology 5.95%
2 Communication Services 5.36%
3 Consumer Discretionary 3.62%
4 Financials 2.77%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.97%
+6,176
27
$829K 0.87%
2,607
-165
28
$766K 0.81%
20,148
+2,025
29
$744K 0.78%
4,460
+505
30
$690K 0.73%
11,695
+635
31
$674K 0.71%
6,981
+3,876
32
$671K 0.71%
67,432
-5,056
33
$658K 0.69%
5,413
+2,645
34
$622K 0.66%
42,201
+1,392
35
$620K 0.65%
5,619
-444
36
$584K 0.62%
6,967
+2,087
37
$572K 0.6%
6,192
-1,440
38
$566K 0.6%
1,988
+721
39
$566K 0.6%
10,545
+5,274
40
$526K 0.55%
2,290
+460
41
$512K 0.54%
8,267
-31,416
42
$509K 0.54%
1,358
+333
43
$496K 0.52%
33,126
-7,395
44
$495K 0.52%
11,775
+1,375
45
$457K 0.48%
+4,901
46
$444K 0.47%
+12,472
47
$428K 0.45%
4,475
+677
48
$416K 0.44%
11,183
+1,793
49
$401K 0.42%
2,792
+69
50
$388K 0.41%
13,498
-1,392
1
2
3 4