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
$124M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.46M
3
+$1.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$907K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
XYZ
Block Inc
XYZ
+$288K

Sector Composition

1 Technology 7.66%
2 Communication Services 5.65%
3 Consumer Discretionary 4.04%
4 Financials 2.8%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.49%
5,266
+1,348
52
$602K 0.48%
5,439
-180
53
$582K 0.47%
3,107
+315
54
$530K 0.43%
2,117
+188
55
$522K 0.42%
+5,593
56
$515K 0.41%
+4,301
57
$505K 0.41%
9,775
+3,555
58
$458K 0.37%
4,366
-2,749
59
$450K 0.36%
+16,293
60
$420K 0.34%
24,351
-8,775
61
$393K 0.32%
+2,645
62
$372K 0.3%
+2,647
63
$369K 0.3%
1,183
-225
64
$365K 0.29%
17,123
+638
65
$339K 0.27%
+1,547
66
$336K 0.27%
3,575
+155
67
$330K 0.27%
+9,304
68
$323K 0.26%
1,935
-35
69
$315K 0.25%
10,516
-2,982
70
$299K 0.24%
5,281
-70
71
$297K 0.24%
+3,257
72
$297K 0.24%
+4,230
73
$282K 0.23%
5,755
+3
74
$279K 0.22%
+4,900
75
$270K 0.22%
5,220
1 2
3
4