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
$260M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.13M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$799K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.11%
37,338
-3,582
27
$2.82M 1.08%
15,005
+1,674
28
$2.67M 1.03%
69,737
-2,660
29
$2.63M 1.01%
52,917
-1,188
30
$2.62M 1.01%
19,238
+986
31
$2.61M 1%
4,537
-71
32
$2.4M 0.92%
14,844
-1,291
33
$2.34M 0.9%
84,342
+4,034
34
$2.23M 0.86%
16,556
+712
35
$2.17M 0.83%
55,553
-1,190
36
$2.11M 0.81%
9,934
+640
37
$1.98M 0.76%
69,916
-1,263
38
$1.97M 0.76%
6,579
+651
39
$1.89M 0.72%
4,138
+560
40
$1.84M 0.71%
33,599
-2,890
41
$1.83M 0.7%
5,549
+278
42
$1.81M 0.69%
8,427
-972
43
$1.79M 0.69%
7,743
-255
44
$1.78M 0.68%
13,115
+5,738
45
$1.78M 0.68%
7,790
+106
46
$1.76M 0.68%
3,663
+461
47
$1.75M 0.67%
12,950
+569
48
$1.73M 0.66%
29,650
+1,747
49
$1.72M 0.66%
13,399
-1,506
50
$1.71M 0.66%
33,548
-2,285
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