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
$231M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.26M
3
+$2.61M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.47M

Top Sells

1
+$4.29M
2
+$3.53M
3
+$1.93M
4
WMT icon
Walmart
WMT
+$1.79M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.83%
3 Communication Services 3.77%
4 Financials 3.62%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.56%
2,390
-419
52
$1.3M 0.56%
+10,578
53
$1.28M 0.55%
12,586
+529
54
$1.26M 0.54%
3,646
-472
55
$1.25M 0.54%
8,620
-1,202
56
$1.24M 0.54%
7,490
-3,623
57
$1.23M 0.53%
+9,643
58
$1.22M 0.53%
5,454
-485
59
$1.21M 0.52%
+58,146
60
$1.21M 0.52%
+5,698
61
$1.2M 0.52%
13,037
+10,511
62
$1.19M 0.51%
2,510
+54
63
$1.14M 0.49%
25,693
-3,149
64
$1.13M 0.49%
4,986
-282
65
$1.07M 0.46%
61,556
-110,736
66
$1.05M 0.46%
32,399
+327
67
$1.03M 0.45%
+7,698
68
$1.01M 0.44%
13,647
-351
69
$999K 0.43%
+6,266
70
$998K 0.43%
37,236
+14,020
71
$989K 0.43%
+9,906
72
$989K 0.43%
10,198
-1,417
73
$989K 0.43%
32,488
+11,439
74
$976K 0.42%
+105,320
75
$963K 0.42%
+8,524
1 2
3
4 5