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
$308M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.06M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M

Top Sells

1
+$3.01M
2
+$2.62M
3
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.33M

Sector Composition

1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.54%
9,884
-2,054
52
$1.46M 0.47%
14,750
-996
53
$1.45M 0.47%
+5,345
54
$1.44M 0.47%
+15,426
55
$1.38M 0.45%
+19,796
56
$1.33M 0.43%
26,465
-48,421
57
$1.33M 0.43%
+24,305
58
$1.28M 0.42%
7,502
+624
59
$1.16M 0.38%
12,343
-13,385
60
$1.09M 0.35%
53,376
-2,063
61
$1.06M 0.34%
23,648
+4,351
62
$866K 0.28%
3,341
-10,108
63
$864K 0.28%
18,800
+5,292
64
$861K 0.28%
1,533
+63
65
$823K 0.27%
16,346
-3,685
66
$790K 0.26%
15,760
+2,325
67
$783K 0.25%
3,357
68
$779K 0.25%
41,890
+2,967
69
$754K 0.24%
2,616
+201
70
$732K 0.24%
36,029
+1,761
71
$713K 0.23%
3,611
-235
72
$661K 0.21%
800
73
$657K 0.21%
22,195
+5,633
74
$645K 0.21%
6,686
-329
75
$626K 0.2%
31,310
+2,229
1 2
3
4 5