WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.56%
43,916
-2,073
52
$1.82M 0.54%
+24,468
53
$1.82M 0.54%
7,644
+415
54
$1.68M 0.5%
+5,751
55
$1.64M 0.48%
+6,311
56
$1.63M 0.48%
+4,219
57
$1.61M 0.48%
+20,734
58
$1.59M 0.47%
+12,890
59
$1.51M 0.45%
25,835
+2,187
60
$1.43M 0.42%
2,584
-1,194
61
$1.33M 0.39%
12,189
-3,237
62
$1.32M 0.39%
4,331
-1,014
63
$1.27M 0.38%
17,189
-2,607
64
$1.27M 0.38%
6,962
-540
65
$1.07M 0.32%
19,231
+6,343
66
$1.05M 0.31%
51,855
-1,521
67
$911K 0.27%
1,468
-65
68
$889K 0.26%
+17,777
69
$874K 0.26%
16,787
-2,013
70
$841K 0.25%
2,758
+142
71
$827K 0.24%
45,594
+3,704
72
$826K 0.24%
16,465
+705
73
$803K 0.24%
41,453
+9,397
74
$783K 0.23%
42,713
+11,403
75
$777K 0.23%
15,850
1 2
3
4 5