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
$124M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.46M
3
+$1.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$907K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
XYZ
Block Inc
XYZ
+$288K

Sector Composition

1 Technology 7.66%
2 Communication Services 5.65%
3 Consumer Discretionary 4.04%
4 Financials 2.8%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.21%
+8,714
77
$258K 0.21%
+11,896
78
$253K 0.2%
3,625
-13
79
$242K 0.19%
4,805
+170
80
$238K 0.19%
+2,432
81
$232K 0.19%
+1,947
82
$225K 0.18%
5,441
+302
83
$225K 0.18%
+6,230
84
$213K 0.17%
+1,300
85
$205K 0.17%
+2,498
86
$184K 0.15%
13,870
+1,255
87
– –
-30,138
1 2 3
4