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
$233M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.71M
3
+$2.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.75M

Top Sells

1
+$3.73M
2
+$3.49M
3
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.02%
80,491
+5,582
27
$2.39M 1.02%
47,912
+5,430
28
$2.1M 0.9%
+42,268
29
$1.81M 0.78%
12,471
+854
30
$1.74M 0.75%
6,951
-2,210
31
$1.66M 0.71%
2,934
-280
32
$1.58M 0.68%
3,987
-166
33
$1.56M 0.67%
6,792
-57
34
$1.54M 0.66%
3,016
-828
35
$1.51M 0.65%
5,014
+561
36
$1.46M 0.63%
8,673
-1,330
37
$1.46M 0.63%
29,737
+813
38
$1.45M 0.62%
2,834
-293
39
$1.4M 0.6%
5,323
+406
40
$1.39M 0.59%
4,587
-174
41
$1.37M 0.59%
+25,689
42
$1.36M 0.58%
8,747
+1,720
43
$1.35M 0.58%
24,543
-28,184
44
$1.33M 0.57%
3,514
+275
45
$1.33M 0.57%
78,110
-2,102
46
$1.32M 0.56%
68,553
47
$1.31M 0.56%
2,594
+154
48
$1.29M 0.55%
+3,693
49
$1.29M 0.55%
15,865
+2,641
50
$1.28M 0.55%
9,150
+406
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2
3 4 5