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
$247M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.92M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$985K

Top Sells

1
+$976K
2
+$852K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.44%
21,600
+1,033
77
$1.07M 0.43%
11,651
+5,322
78
$1.05M 0.43%
19,859
+336
79
$990K 0.4%
2,791
-207
80
$933K 0.38%
6,091
+1,939
81
$880K 0.36%
28,487
+1,468
82
$859K 0.35%
13,495
+597
83
$853K 0.35%
10,703
+963
84
$840K 0.34%
8,532
+951
85
$818K 0.33%
26,692
+1,090
86
$815K 0.33%
13,520
+2,813
87
$811K 0.33%
15,201
-2,689
88
$775K 0.31%
3,423
+576
89
$724K 0.29%
4,903
-1,489
90
$713K 0.29%
9,135
-1,545
91
$709K 0.29%
13,393
-813
92
$688K 0.28%
30,192
-84
93
$658K 0.27%
21,044
+778
94
$656K 0.27%
1,525
+8
95
$579K 0.23%
26,658
+5,899
96
$563K 0.23%
30,880
-3,088
97
$486K 0.2%
13,212
-633
98
$455K 0.18%
2,040
+822
99
$404K 0.16%
6,149
+1,470
100
$398K 0.16%
4,629
2 3
4
5 6