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
$259M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.86M
3
+$1.45M
4
COIN icon
Coinbase
COIN
+$1.07M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$836K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
7,861
+1,102
52
$1.57M 0.6%
29,835
+3,793
53
$1.56M 0.6%
4,120
+685
54
$1.54M 0.59%
6,426
+399
55
$1.53M 0.59%
10,232
+2,173
56
$1.52M 0.59%
6,925
+1,310
57
$1.52M 0.59%
5,898
-607
58
$1.52M 0.58%
3,749
+99
59
$1.47M 0.57%
17,281
+4,240
60
$1.46M 0.56%
39,065
+2,448
61
$1.38M 0.53%
37,995
+6,242
62
$1.37M 0.53%
30,638
+8,522
63
$1.36M 0.53%
12,348
+1,613
64
$1.35M 0.52%
22,225
+2,940
65
$1.34M 0.52%
4,279
+121
66
$1.33M 0.51%
6,394
+570
67
$1.32M 0.51%
28,287
+630
68
$1.24M 0.48%
3,442
-43
69
$1.24M 0.48%
12,605
+4,073
70
$1.21M 0.46%
71,551
-1,506
71
$1.19M 0.46%
46,005
-3,230
72
$1.13M 0.43%
3,535
+496
73
$1.08M 0.42%
42,100
-4,392
74
$1.07M 0.41%
+4,724
75
$1.04M 0.4%
12,089
-600
1 2
3
4 5