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
$233M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.71M
3
+$2.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.75M

Top Sells

1
+$3.73M
2
+$3.49M
3
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.55%
53,940
-19,899
52
$1.25M 0.54%
10,670
+170
53
$1.24M 0.53%
3,112
+579
54
$1.23M 0.53%
8,039
+355
55
$1.21M 0.52%
13,642
+664
56
$1.21M 0.52%
44,534
+10,808
57
$1.19M 0.51%
4,744
-38
58
$1.19M 0.51%
10,968
+2,946
59
$1.19M 0.51%
21,196
-2,920
60
$1.19M 0.51%
+43,369
61
$1.15M 0.49%
+15,209
62
$1.12M 0.48%
46,720
-1,080
63
$945K 0.41%
+18,796
64
$864K 0.37%
5,271
-305
65
$817K 0.35%
+16,326
66
$813K 0.35%
8,119
-1,109
67
$775K 0.33%
13,696
+168
68
$719K 0.31%
2,006
-673
69
$707K 0.3%
3,400
70
$644K 0.28%
1,499
-7
71
$623K 0.27%
6,190
-4,583
72
$589K 0.25%
22,738
+441
73
$585K 0.25%
13,372
+450
74
$554K 0.24%
23,132
-1,214
75
$522K 0.22%
10,136
-789
1 2
3
4 5