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
$260M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.13M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$799K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.65%
10,672
+254
52
$1.63M 0.63%
43,408
-180
53
$1.63M 0.63%
11,882
-316
54
$1.61M 0.62%
15,846
+787
55
$1.59M 0.61%
35,523
-1,876
56
$1.55M 0.59%
15,290
-2,536
57
$1.49M 0.57%
25,273
-2,564
58
$1.47M 0.56%
6,909
+1,056
59
$1.46M 0.56%
24,903
+1,279
60
$1.46M 0.56%
3,999
+795
61
$1.43M 0.55%
25,682
-3,334
62
$1.43M 0.55%
3,597
-21
63
$1.4M 0.54%
20,856
-2,274
64
$1.36M 0.52%
14,936
+1,464
65
$1.33M 0.51%
48,392
+34,025
66
$1.33M 0.51%
37,335
+2,355
67
$1.32M 0.51%
11,432
+3,422
68
$1.3M 0.5%
6,826
+2,057
69
$1.25M 0.48%
3,328
+895
70
$1.23M 0.47%
11,450
+2,198
71
$1.2M 0.46%
+6,118
72
$1.13M 0.43%
22,584
+7,216
73
$1.1M 0.42%
4,852
+1,760
74
$959K 0.37%
33,538
-1,673
75
$898K 0.34%
9,821
+2,612
1 2
3
4 5