WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-13.42%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
96
New
6
Increased
32
Reduced
25
Closed
31
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 2 |
Boeing
BA
|
$921K |
| 3 |
Schwab International Equity ETF
SCHF
|
$730K |
| 4 |
Microsoft
MSFT
|
$475K |
| 5 |
United Parcel Service
UPS
|
$457K |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Communication Services | 5.36% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.77% |
| 5 | Industrials | 2.61% |
