WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.2%
29,984
+2,752
27
$3.69M 1.09%
90,649
-48,205
28
$3.55M 1.05%
26,540
-6,570
29
$3.2M 0.95%
32,688
-9,278
30
$3.15M 0.93%
23,405
-24,163
31
$3.01M 0.89%
8,199
+110
32
$2.96M 0.88%
9,313
+5,972
33
$2.94M 0.87%
140,679
-9,954
34
$2.91M 0.86%
91,288
+3,900
35
$2.69M 0.8%
2,720
-152
36
$2.67M 0.79%
7,523
-936
37
$2.59M 0.77%
40,957
+4,659
38
$2.57M 0.76%
+78,594
39
$2.57M 0.76%
4,568
-598
40
$2.5M 0.74%
78,670
+2,221
41
$2.45M 0.72%
33,599
+574
42
$2.44M 0.72%
+7,806
43
$2.41M 0.72%
3,146
-140
44
$2.36M 0.7%
25,142
+12,799
45
$2.32M 0.69%
10,135
+1,171
46
$2.22M 0.66%
64,591
+7,538
47
$1.96M 0.58%
39,355
-8,997
48
$1.96M 0.58%
20,963
-3,376
49
$1.93M 0.57%
+27,222
50
$1.91M 0.57%
39,202
-1,111
1
2
3 4 5