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
$280M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.66M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$3.69M
2
+$2.38M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$643K

Sector Composition

1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.22%
141,736
+97,374
27
$3.41M 1.22%
12,234
+505
28
$3.32M 1.19%
8,653
+157
29
$3.32M 1.18%
131,560
-4,967
30
$3.27M 1.17%
54,199
+1,666
31
$3.17M 1.13%
55,061
+1,911
32
$2.99M 1.07%
65,799
+11,666
33
$2.55M 0.91%
38,692
-541
34
$2.51M 0.9%
49,636
-4,863
35
$2.41M 0.86%
8,300
+1,172
36
$2.3M 0.82%
81,108
+21,704
37
$2.27M 0.81%
57,115
-1,646
38
$2.27M 0.81%
6,754
+971
39
$2.26M 0.81%
10,619
-228
40
$2.2M 0.79%
3,626
-348
41
$2.17M 0.78%
8,538
+66
42
$2.17M 0.78%
7,713
+789
43
$2.15M 0.77%
3,308
+157
44
$2.15M 0.77%
25,703
-582
45
$2.13M 0.76%
17,408
-1,012
46
$2.12M 0.76%
42,569
-1,903
47
$2M 0.71%
13,424
+1,488
48
$1.94M 0.69%
3,838
+505
49
$1.81M 0.65%
35,826
-73,059
50
$1.78M 0.64%
55,913
-2,146
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