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
$216M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$3.34M
3
+$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.22M

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
20,421
+8,385
27
$2.13M 0.99%
10,071
+1,110
28
$2.01M 0.93%
16,534
-1,578
29
$1.93M 0.89%
41,140
-6,124
30
$1.9M 0.88%
59,897
-32,559
31
$1.84M 0.85%
3,878
+210
32
$1.74M 0.8%
7,958
+3,483
33
$1.73M 0.8%
47,898
+14,960
34
$1.73M 0.8%
9,373
-615
35
$1.67M 0.77%
5,484
+320
36
$1.66M 0.77%
5,836
+220
37
$1.65M 0.76%
36,312
+2,514
38
$1.63M 0.75%
10,699
+8,419
39
$1.62M 0.75%
8,162
-299
40
$1.61M 0.75%
27,778
+3,392
41
$1.59M 0.73%
4,506
+314
42
$1.49M 0.69%
11,172
+768
43
$1.47M 0.68%
6,041
-535
44
$1.45M 0.67%
+58,039
45
$1.44M 0.67%
16,709
-2,165
46
$1.42M 0.66%
4,348
-945
47
$1.4M 0.65%
8,240
+549
48
$1.4M 0.65%
+34,391
49
$1.36M 0.63%
2,612
+251
50
$1.32M 0.61%
3,444
-573
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2
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