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
$183M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$776K

Sector Composition

1 Technology 9.1%
2 Communication Services 7.88%
3 Consumer Discretionary 5.88%
4 Financials 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.13%
40,211
+19,033
27
$2.06M 1.12%
7,538
+2,415
28
$1.98M 1.08%
18,112
+2,082
29
$1.97M 1.07%
17,135
+2,728
30
$1.96M 1.07%
5,494
+1,199
31
$1.96M 1.07%
8,961
+2,152
32
$1.89M 1.03%
19,457
+12,882
33
$1.83M 1%
3,668
+869
34
$1.81M 0.99%
9,988
+1,360
35
$1.76M 0.96%
5,293
-559
36
$1.71M 0.93%
55,112
+462
37
$1.63M 0.89%
18,874
+15,190
38
$1.63M 0.89%
33,798
+9,042
39
$1.59M 0.87%
+10,728
40
$1.58M 0.86%
4,192
+1,390
41
$1.54M 0.84%
6,576
+1,567
42
$1.52M 0.83%
4,017
+947
43
$1.49M 0.81%
8,461
+2,576
44
$1.47M 0.8%
10,404
+5,046
45
$1.46M 0.79%
5,616
+600
46
$1.43M 0.78%
24,386
+8,472
47
$1.42M 0.77%
29,440
+13,828
48
$1.42M 0.77%
10,506
+1,751
49
$1.37M 0.75%
5,164
+2,464
50
$1.36M 0.74%
32,247
+9,380
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