WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
+$7.62M
2
+$4.44M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.22%
29,055
-929
27
$4.12M 1.19%
45,628
-969
28
$3.64M 1.05%
58,451
+32,616
29
$3.32M 0.96%
74,610
+10,019
30
$3.21M 0.92%
23,051
-354
31
$3.02M 0.87%
93,491
+2,203
32
$2.8M 0.81%
114,694
-313,271
33
$2.76M 0.79%
26,777
-5,911
34
$2.74M 0.79%
8,040
+517
35
$2.67M 0.77%
127,654
-13,025
36
$2.67M 0.77%
4,687
+119
37
$2.61M 0.75%
6,444
-1,755
38
$2.57M 0.74%
7,448
-358
39
$2.56M 0.74%
80,105
+1,511
40
$2.55M 0.73%
21,260
-5,280
41
$2.51M 0.72%
57,153
+13,237
42
$2.51M 0.72%
3,599
+453
43
$2.5M 0.72%
2,704
-16
44
$2.5M 0.72%
34,005
+406
45
$2.48M 0.71%
11,224
+1,089
46
$2.4M 0.69%
10,038
+2,394
47
$2.34M 0.67%
34,623
-6,334
48
$2.01M 0.58%
40,501
+1,146
49
$1.97M 0.57%
20,078
-885
50
$1.96M 0.56%
40,007
+805
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