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
$206M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.35M
3
+$3.96M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.89M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.82M

Top Sells

1
+$10.3M
2
+$3.86M
3
+$2.56M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.02%
15,596
-2,131
27
$2.08M 1.01%
10,011
+136
28
$2.05M 1%
43,248
+14,920
29
$1.97M 0.96%
17,440
-1,017
30
$1.93M 0.94%
5,547
-439
31
$1.91M 0.93%
99,192
-15,786
32
$1.81M 0.88%
22,357
+8,003
33
$1.8M 0.88%
5,702
-763
34
$1.79M 0.87%
37,863
-2,808
35
$1.69M 0.82%
3,704
+66
36
$1.66M 0.8%
11,113
+402
37
$1.61M 0.78%
4,698
-446
38
$1.57M 0.76%
4,655
+755
39
$1.57M 0.76%
4,170
-488
40
$1.52M 0.74%
17,987
-5,357
41
$1.51M 0.73%
8,560
-242
42
$1.42M 0.69%
5,939
-360
43
$1.39M 0.67%
8,851
-141
44
$1.39M 0.67%
5,268
-328
45
$1.38M 0.67%
9,822
-331
46
$1.35M 0.66%
3,464
+111
47
$1.32M 0.64%
45,466
-3,105
48
$1.32M 0.64%
2,809
-215
49
$1.32M 0.64%
24,605
-113
50
$1.31M 0.64%
7,524
+335
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