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
$183M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$776K

Sector Composition

1 Technology 9.1%
2 Communication Services 7.88%
3 Consumer Discretionary 5.88%
4 Financials 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.72%
5,925
+1,734
52
$1.31M 0.71%
34,029
+27,336
53
$1.29M 0.71%
7,691
+1,849
54
$1.28M 0.7%
2,361
+717
55
$1.23M 0.67%
5,634
+1,655
56
$1.21M 0.66%
5,428
+2,124
57
$1.2M 0.65%
12,036
+2,867
58
$1.18M 0.64%
32,938
+12,502
59
$1.18M 0.64%
45,746
-18,050
60
$1.16M 0.63%
+42,055
61
$1.13M 0.62%
6,363
+2,410
62
$1.03M 0.56%
+3,273
63
$1.02M 0.56%
2,932
+1,460
64
$971K 0.53%
2,869
+893
65
$965K 0.53%
16,769
+10,731
66
$949K 0.52%
4,475
-3,313
67
$940K 0.51%
6,218
+1,671
68
$936K 0.51%
2,776
+411
69
$935K 0.51%
7,192
-5,264
70
$932K 0.51%
37,606
+26,087
71
$919K 0.5%
16,014
+9,756
72
$870K 0.47%
17,077
+10,161
73
$809K 0.44%
11,430
-1,240
74
$806K 0.44%
4,033
+2,445
75
$796K 0.43%
5,063
+1,547
1 2
3
4 5