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
$308M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.06M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M

Top Sells

1
+$3.01M
2
+$2.62M
3
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.33M

Sector Composition

1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.16%
6,221
-633
27
$3.45M 1.12%
68,144
+33,708
28
$3.32M 1.08%
27,232
-3,801
29
$3.28M 1.06%
86,843
+27,858
30
$3.12M 1.01%
150,633
+79,660
31
$3.09M 1%
3,311
-127
32
$2.96M 0.96%
8,459
-1,268
33
$2.96M 0.96%
8,089
+318
34
$2.86M 0.93%
87,388
-15,808
35
$2.83M 0.92%
5,166
-350
36
$2.72M 0.88%
2,872
-128
37
$2.66M 0.86%
105,656
+68,990
38
$2.47M 0.8%
33,025
+2,685
39
$2.4M 0.78%
48,352
-39,870
40
$2.27M 0.74%
76,449
+6,728
41
$2.09M 0.68%
45,989
+1,924
42
$2.08M 0.67%
8,964
-2,450
43
$2M 0.65%
36,298
-15,653
44
$1.95M 0.63%
40,313
-10,028
45
$1.93M 0.63%
7,229
-1,510
46
$1.85M 0.6%
57,053
+9,270
47
$1.81M 0.59%
3,286
-1,679
48
$1.77M 0.58%
24,339
-226
49
$1.77M 0.58%
3,778
-677
50
$1.68M 0.55%
33,438
-7,886
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