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
$247M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.92M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$985K

Top Sells

1
+$976K
2
+$852K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.62%
36,617
+2,226
52
$1.5M 0.61%
2,838
+226
53
$1.5M 0.61%
26,739
-1,039
54
$1.47M 0.6%
6,027
+281
55
$1.41M 0.57%
5,779
+575
56
$1.41M 0.57%
38,427
+17,249
57
$1.39M 0.56%
26,042
+1,028
58
$1.34M 0.54%
6,759
+1,362
59
$1.33M 0.54%
3,650
+540
60
$1.3M 0.53%
3,435
+1,079
61
$1.29M 0.52%
27,657
-1,296
62
$1.29M 0.52%
49,235
+9,795
63
$1.24M 0.5%
73,057
+3,129
64
$1.21M 0.49%
31,753
+6,525
65
$1.21M 0.49%
3,485
+651
66
$1.2M 0.49%
10,735
+1,481
67
$1.2M 0.49%
5,824
+1,103
68
$1.2M 0.49%
3,039
+409
69
$1.19M 0.48%
46,492
+658
70
$1.17M 0.47%
19,285
+3,785
71
$1.13M 0.46%
+8,059
72
$1.11M 0.45%
22,116
+4,653
73
$1.09M 0.44%
12,689
-4,020
74
$1.09M 0.44%
+13,041
75
$1.09M 0.44%
6,639
+433
1 2
3
4 5