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
$253M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.5M
3
+$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M

Top Sells

1
+$12.4M
2
+$6.36M
3
+$5.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.61%
52,898
+8,364
52
$1.5M 0.59%
80,912
+2,802
53
$1.42M 0.56%
3,460
+1,454
54
$1.37M 0.54%
54,090
+150
55
$1.32M 0.52%
67,268
-1,285
56
$1.27M 0.5%
44,456
+21,718
57
$1.19M 0.47%
7,416
-1,734
58
$1.19M 0.47%
21,946
+5,620
59
$1.18M 0.47%
+8,028
60
$1.15M 0.46%
+7,591
61
$1.15M 0.45%
+18,702
62
$1.14M 0.45%
+10,490
63
$1.14M 0.45%
+2,229
64
$1.14M 0.45%
+30,197
65
$1.13M 0.45%
+4,865
66
$1.07M 0.42%
44,362
-2,358
67
$1.05M 0.41%
+10,904
68
$1.04M 0.41%
5,397
+126
69
$978K 0.39%
19,479
+683
70
$944K 0.37%
14,522
+826
71
$716K 0.28%
1,499
72
$696K 0.27%
3,891
+1,178
73
$690K 0.27%
+9,492
74
$549K 0.22%
11,837
-1,535
75
$534K 0.21%
916
1 2
3
4 5