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
$231M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.26M
3
+$2.61M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.47M

Top Sells

1
+$4.29M
2
+$3.53M
3
+$1.93M
4
WMT icon
Walmart
WMT
+$1.79M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.83%
3 Communication Services 3.77%
4 Financials 3.62%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.07%
33,980
+3,778
27
$2.47M 1.07%
+21,429
28
$2.2M 0.95%
44,681
+1,433
29
$2.08M 0.9%
16,659
-781
30
$1.97M 0.85%
9,490
-457
31
$1.88M 0.81%
61,456
+24,746
32
$1.83M 0.79%
8,124
-1,887
33
$1.67M 0.72%
+41,449
34
$1.64M 0.71%
84,256
-14,936
35
$1.55M 0.67%
4,030
-625
36
$1.54M 0.67%
11,849
-3,747
37
$1.54M 0.67%
3,100
-604
38
$1.53M 0.66%
4,206
-1,341
39
$1.45M 0.63%
3,261
-203
40
$1.45M 0.63%
27,640
+3,035
41
$1.44M 0.62%
15,949
-2,038
42
$1.41M 0.61%
3,968
-202
43
$1.41M 0.61%
26,111
-508
44
$1.41M 0.61%
4,785
-917
45
$1.39M 0.6%
4,971
-297
46
$1.38M 0.6%
8,453
-398
47
$1.33M 0.57%
44,865
-601
48
$1.32M 0.57%
6,781
-743
49
$1.31M 0.57%
13,068
-1,252
50
$1.31M 0.57%
68,553
1
2
3 4 5