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
$183M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$776K

Sector Composition

1 Technology 9.1%
2 Communication Services 7.88%
3 Consumer Discretionary 5.88%
4 Financials 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.43%
8,527
+4,377
77
$749K 0.41%
4,939
+2,845
78
$741K 0.4%
+25,196
79
$740K 0.4%
11,243
+5,004
80
$711K 0.39%
44,328
-15,168
81
$702K 0.38%
10,124
+1,169
82
$679K 0.37%
14,733
-190
83
$655K 0.36%
33,048
-9,945
84
$594K 0.32%
28,022
-517
85
$569K 0.31%
1,517
86
$565K 0.31%
5,131
-227
87
$544K 0.3%
+6,061
88
$536K 0.29%
5,012
+2,343
89
$535K 0.29%
8,053
-4,796
90
$518K 0.28%
7,119
+1,609
91
$505K 0.28%
2,891
+1,062
92
$496K 0.27%
14,701
-203
93
$422K 0.23%
3,693
-862
94
$421K 0.23%
19,258
+3,098
95
$408K 0.22%
4,629
96
$377K 0.21%
4,390
+888
97
$373K 0.2%
+3,135
98
$330K 0.18%
5,185
-35
99
$316K 0.17%
4,780
-1,493
100
$307K 0.17%
2,812
-1,281
1 2 3
4
5