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
$280M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.66M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$3.69M
2
+$2.38M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$643K

Sector Composition

1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.63%
+87,942
52
$1.68M 0.6%
3,776
+316
53
$1.66M 0.59%
67,802
+47,064
54
$1.58M 0.56%
17,196
-12,287
55
$1.58M 0.56%
34,542
+22,705
56
$1.54M 0.55%
78,900
-2,012
57
$1.51M 0.54%
25,066
+3,120
58
$1.48M 0.53%
9,000
+972
59
$1.47M 0.53%
54,834
+744
60
$1.36M 0.48%
32,293
+2,096
61
$1.33M 0.48%
43,394
-1,062
62
$1.3M 0.47%
65,994
-1,274
63
$1.29M 0.46%
16,748
-1,954
64
$1.28M 0.46%
7,829
+413
65
$1.2M 0.43%
8,723
+1,132
66
$1.2M 0.43%
45,972
+30,820
67
$1.18M 0.42%
12,948
+2,044
68
$1.18M 0.42%
58,266
+38,060
69
$1.13M 0.4%
11,993
+1,503
70
$1.1M 0.39%
5,296
-101
71
$992K 0.35%
2,538
+309
72
$981K 0.35%
19,493
+14
73
$977K 0.35%
3,910
-955
74
$793K 0.28%
1,509
+10
75
$747K 0.27%
9,153
-339
1 2
3
4 5