WWM
WT Wealth Management Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
-$10.8M (-3%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
5.87%
Top 10 Holdings %Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23
Top Buys
| 1 | $5.13M | |
| 2 | $4.06M | |
| 3 | $3.97M | |
| 4 | $3.7M | |
| 5 | $3.37M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.62M | |
| 3 | $2.44M | |
| 4 | $2.33M | |
| 5 | $2.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.2% | 23,682 +6,575 | +38% | +$173K | |||
| $615K | 0.2% | 32,056 +10,194 | +47% | +$196K | |||
| $613K | 0.2% | 4,445 -21,865 | -83% | -$3.01M | |||
| $600K | 0.2% | 7,347 -677 | -8% | -$55.3K | |||
| $591K | 0.19% | 12,888 | New | +$591K | |||
| $548K | 0.18% | 815 | – | – | |||
| $547K | 0.18% | 18,937 +5,453 | +40% | +$158K | |||
| $543K | 0.18% | 15,850 +2,800 | +21% | +$95.9K | |||
| $522K | 0.17% | 8,462 -298 | -3% | -$18.4K | |||
| $520K | 0.17% | 13,303 +4,941 | +59% | +$193K | |||
| $489K | 0.16% | 3,481 +21 | +0.6% | +$2.95K | |||
| $473K | 0.15% | 9,108 +725 | +9% | +$37.6K | |||
| $459K | 0.15% | 17,069 +1,695 | +11% | +$45.6K | |||
| $444K | 0.14% | 20,634 +1,951 | +10% | +$42K | |||
| $440K | 0.14% | 1,794 -5 | -0.3% | -$1.23K | |||
| $440K | 0.14% | 9,499 +840 | +10% | +$38.9K | |||
| $437K | 0.14% | 4,704 -310 | -6% | -$28.8K | |||
| $405K | 0.13% | 6,317 +1,544 | +32% | +$98.9K | |||
| $402K | 0.13% | 11,051 | New | +$402K | |||
| $400K | 0.13% | 5,453 +1,967 | +56% | +$144K | |||
| $384K | 0.12% | 1,861 -148 | -7% | -$30.6K | |||
| $372K | 0.12% | 3,700 | – | – | |||
| $371K | 0.12% | 6,080 | – | – | |||
| $335K | 0.11% | 11,255 | – | – | |||
| $322K | 0.1% | 2,709 -793 | -23% | -$94.3K |
