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
$124M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.46M
3
+$1.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$907K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
XYZ
Block Inc
XYZ
+$288K

Sector Composition

1 Technology 7.66%
2 Communication Services 5.65%
3 Consumer Discretionary 4.04%
4 Financials 2.8%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.92%
3,877
+12
27
$1.14M 0.92%
2,626
+19
28
$1.07M 0.86%
5,848
-328
29
$1.06M 0.86%
4,678
+218
30
$1.03M 0.83%
35,108
-39,716
31
$907K 0.73%
+24,028
32
$883K 0.71%
5,129
-1,063
33
$854K 0.69%
21,402
+1,254
34
$837K 0.67%
4,805
+330
35
$822K 0.66%
7,375
+394
36
$822K 0.66%
5,864
+451
37
$816K 0.66%
13,605
+1,910
38
$807K 0.65%
7,757
+790
39
$799K 0.64%
2,699
+409
40
$796K 0.64%
62,744
-4,688
41
$739K 0.6%
+2,917
42
$729K 0.59%
21,357
+8,885
43
$715K 0.58%
12,580
+805
44
$705K 0.57%
2,328
+340
45
$703K 0.57%
12,758
+2,213
46
$687K 0.55%
41,136
-1,065
47
$686K 0.55%
1,510
+152
48
$650K 0.52%
5,855
+954
49
$623K 0.5%
12,718
+1,535
50
$618K 0.5%
9,360
+1,093
1
2
3 4