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
$94.9M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$921K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$475K
5
UPS icon
United Parcel Service
UPS
+$457K

Top Sells

1
+$4.16M
2
+$2.32M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.34M

Sector Composition

1 Technology 5.95%
2 Communication Services 5.36%
3 Consumer Discretionary 3.62%
4 Financials 2.77%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.39%
7,115
+2,786
52
$360K 0.38%
1,929
+21
53
$345K 0.36%
16,485
+2,636
54
$342K 0.36%
3,918
+2,184
55
$317K 0.33%
6,220
+975
56
$307K 0.32%
3,420
+1,761
57
$291K 0.31%
1,970
-575
58
$266K 0.28%
+1,408
59
$247K 0.26%
5,351
+269
60
$235K 0.25%
5,752
+734
61
$221K 0.23%
4,635
+660
62
$215K 0.23%
5,220
63
$209K 0.22%
+3,638
64
$204K 0.22%
5,139
-32,299
65
$153K 0.16%
12,615
-16,615
66
– –
-3,209
67
– –
-25,339
68
– –
-18,958
69
– –
-6,300
70
– –
-14,743
71
– –
-10,350
72
– –
-3,125
73
– –
-2,967
74
– –
-29,300
75
– –
-9,600
1 2
3
4