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
$216M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$3.34M
3
+$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.22M

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.39%
6,392
-800
77
$844K 0.39%
12,898
-3,116
78
$825K 0.38%
9,740
+3,679
79
$789K 0.36%
27,019
+1,823
80
$784K 0.36%
25,602
-49,503
81
$780K 0.36%
+4,152
82
$771K 0.36%
+2,356
83
$741K 0.34%
+10,707
84
$731K 0.34%
5,318
-900
85
$729K 0.34%
10,680
-750
86
$721K 0.33%
+21,178
87
$702K 0.32%
+15,278
88
$699K 0.32%
14,206
-527
89
$689K 0.32%
7,581
+3,191
90
$659K 0.3%
30,276
-2,772
91
$634K 0.29%
+2,847
92
$620K 0.29%
20,266
-34,846
93
$603K 0.28%
1,517
94
$600K 0.28%
3,301
-732
95
$592K 0.27%
28,012
-10
96
$579K 0.27%
6,329
-2,198
97
$551K 0.25%
33,968
-10,360
98
$490K 0.23%
13,845
-856
99
$469K 0.22%
7,024
-1,029
100
$452K 0.21%
20,759
+1,501
2 3
4
5 6