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
$259M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.86M
3
+$1.45M
4
COIN icon
Coinbase
COIN
+$1.07M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$836K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.93%
14,698
+2,015
27
$2.38M 0.92%
78,210
+10,611
28
$2.37M 0.91%
10,059
+1,157
29
$2.33M 0.9%
19,580
+2,084
30
$2.32M 0.9%
4,035
-99
31
$2.25M 0.87%
4,999
+155
32
$2.23M 0.86%
17,804
+1,006
33
$2.15M 0.83%
46,257
+5,898
34
$2.13M 0.82%
6,485
+930
35
$2.09M 0.81%
53,679
+5,333
36
$2.07M 0.8%
81,511
+9,034
37
$2.04M 0.78%
8,895
+173
38
$2.03M 0.78%
15,870
+688
39
$1.98M 0.76%
3,666
-54
40
$1.89M 0.73%
11,197
+1,131
41
$1.84M 0.71%
3,011
+173
42
$1.83M 0.71%
48,862
+10,435
43
$1.81M 0.7%
6,955
+625
44
$1.74M 0.67%
32,260
+5,521
45
$1.72M 0.66%
11,861
-630
46
$1.68M 0.65%
29,775
-2,052
47
$1.68M 0.65%
6,187
+408
48
$1.68M 0.65%
33,046
-867
49
$1.67M 0.64%
9,172
+1,703
50
$1.58M 0.61%
12,350
+1,272
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