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
$247M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.92M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$985K

Top Sells

1
+$976K
2
+$852K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.94%
17,496
-69
27
$2.22M 0.9%
67,599
+7,702
28
$2.21M 0.9%
36,357
-3,847
29
$2.18M 0.88%
8,902
+944
30
$2.11M 0.85%
8,722
+560
31
$2.01M 0.81%
16,798
-3,623
32
$1.99M 0.81%
15,182
-1,352
33
$1.97M 0.8%
12,683
+1,984
34
$1.95M 0.79%
48,346
+448
35
$1.93M 0.78%
12,491
+1,319
36
$1.92M 0.78%
4,844
+338
37
$1.91M 0.77%
4,158
-190
38
$1.9M 0.77%
40,359
+4,047
39
$1.87M 0.76%
72,477
+14,438
40
$1.84M 0.75%
6,330
+289
41
$1.82M 0.74%
31,827
-10,017
42
$1.82M 0.74%
3,720
+276
43
$1.82M 0.74%
6,505
+851
44
$1.77M 0.72%
5,555
+71
45
$1.77M 0.72%
10,066
+693
46
$1.71M 0.69%
33,913
-7,227
47
$1.68M 0.68%
5,615
-221
48
$1.6M 0.65%
11,078
+824
49
$1.57M 0.64%
30,084
+14,806
50
$1.55M 0.63%
7,469
-771
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