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
$206M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.35M
3
+$3.96M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.89M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.82M

Top Sells

1
+$10.3M
2
+$3.86M
3
+$2.56M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.63%
+68,553
52
$1.3M 0.63%
13,998
-371
53
$1.3M 0.63%
2,456
-41
54
$1.27M 0.62%
26,619
+1,569
55
$1.26M 0.61%
+12,057
56
$1.24M 0.6%
14,320
+1,417
57
$1.23M 0.6%
9,947
+3,241
58
$1.22M 0.59%
+5,268
59
$1.21M 0.59%
+4,118
60
$1.2M 0.58%
+28,842
61
$1.15M 0.56%
11,615
+28
62
$1.08M 0.52%
36,710
+9,923
63
$1.08M 0.52%
+32,072
64
$802K 0.39%
+36,660
65
$755K 0.37%
30,680
-38,518
66
$684K 0.33%
11,138
-52
67
$640K 0.31%
21,049
-6,371
68
$601K 0.29%
23,216
+5,036
69
$582K 0.28%
1,516
70
$579K 0.28%
+19,504
71
$536K 0.26%
21,652
-910
72
$528K 0.26%
4,246
+1,474
73
$520K 0.25%
+10,447
74
$480K 0.23%
+9,714
75
$477K 0.23%
9,703
-52,186
1 2
3
4 5