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
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.82M
3
+$4.97M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.82M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.24%
35,426
-2,006
27
$3.64M 1.24%
30,473
+709
28
$3.58M 1.22%
52,887
-1,312
29
$3.48M 1.19%
142,566
+74,764
30
$3.23M 1.1%
129,372
-2,188
31
$3.18M 1.08%
3,736
-980
32
$3.14M 1.07%
69,573
+3,774
33
$3.13M 1.07%
52,852
-2,209
34
$3.07M 1.05%
8,929
+276
35
$2.78M 0.95%
6,310
-1,091
36
$2.75M 0.94%
10,478
-1,756
37
$2.43M 0.83%
8,079
-221
38
$2.41M 0.82%
+21,330
39
$2.4M 0.82%
4,313
+475
40
$2.24M 0.76%
3,321
-305
41
$2.21M 0.75%
10,340
-279
42
$2.14M 0.73%
3,252
-56
43
$2.11M 0.72%
41,785
-7,851
44
$2.1M 0.72%
25,037
-666
45
$2.1M 0.72%
9,511
+973
46
$2.08M 0.71%
32,068
-6,624
47
$2.05M 0.7%
6,487
-267
48
$2.04M 0.7%
55,106
-2,009
49
$2M 0.68%
76,296
+21,462
50
$1.96M 0.67%
7,672
-41
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