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
$216M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$3.34M
3
+$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.22M

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.61%
25,014
-4,426
52
$1.3M 0.6%
5,746
+112
53
$1.28M 0.59%
10,254
-252
54
$1.27M 0.59%
28,953
-3,294
55
$1.19M 0.55%
+19,523
56
$1.18M 0.54%
45,834
+88
57
$1.15M 0.53%
69,928
-92,763
58
$1.15M 0.53%
5,654
-271
59
$1.1M 0.51%
5,204
-224
60
$1.07M 0.49%
+6,206
61
$1.04M 0.48%
3,234
+458
62
$1.03M 0.48%
20,567
-33,996
63
$1.02M 0.47%
+5,397
64
$1.01M 0.47%
9,254
+4,242
65
$1.01M 0.47%
39,440
-47,964
66
$957K 0.44%
2,998
-275
67
$955K 0.44%
17,890
-26,634
68
$954K 0.44%
3,110
+178
69
$952K 0.44%
17,463
+386
70
$952K 0.44%
4,721
-1,642
71
$896K 0.41%
2,630
-239
72
$888K 0.41%
+25,228
73
$876K 0.41%
+2,834
74
$852K 0.39%
11,512
+269
75
$851K 0.39%
15,500
-1,269
1 2
3
4 5