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
$253M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.5M
3
+$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M

Top Sells

1
+$12.4M
2
+$6.36M
3
+$5.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.2%
7,117
+3,130
27
$2.95M 1.16%
53,150
+5,238
28
$2.94M 1.16%
8,496
+3,909
29
$2.94M 1.16%
8,303
+3,289
30
$2.8M 1.11%
26,675
-184
31
$2.77M 1.09%
52,533
+26,844
32
$2.74M 1.08%
54,499
+3,999
33
$2.69M 1.06%
29,483
-54,135
34
$2.46M 0.97%
39,233
-4,436
35
$2.45M 0.97%
+54,133
36
$2.22M 0.88%
44,472
+2,204
37
$2.05M 0.81%
6,924
+1,601
38
$2.05M 0.81%
26,285
-10,462
39
$2.03M 0.8%
58,761
-32,058
40
$1.99M 0.79%
3,333
+317
41
$1.97M 0.78%
3,151
+317
42
$1.94M 0.77%
10,847
+2,808
43
$1.93M 0.76%
3,974
+460
44
$1.89M 0.74%
8,472
+5,072
45
$1.88M 0.74%
11,936
+3,189
46
$1.81M 0.71%
+7,128
47
$1.79M 0.71%
5,783
-1,670
48
$1.67M 0.66%
18,420
+2,555
49
$1.65M 0.65%
58,059
-53,284
50
$1.65M 0.65%
59,404
-21,087
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