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
$259M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.86M
3
+$1.45M
4
COIN icon
Coinbase
COIN
+$1.07M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$836K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.4%
20,393
-1,207
77
$1.02M 0.39%
2,842
+51
78
$1.01M 0.39%
33,505
+5,018
79
$994K 0.38%
16,115
+2,620
80
$946K 0.36%
13,894
+3,191
81
$825K 0.32%
9,016
-2,635
82
$818K 0.32%
15,357
+156
83
$775K 0.3%
25,268
-1,424
84
$761K 0.29%
9,530
+395
85
$692K 0.27%
13,064
-329
86
$668K 0.26%
29,697
-495
87
$657K 0.25%
1,525
88
$649K 0.25%
20,736
-308
89
$611K 0.24%
2,361
-1,062
90
$600K 0.23%
2,703
+663
91
$585K 0.23%
31,592
+712
92
$548K 0.21%
3,673
-1,230
93
$517K 0.2%
23,862
-2,796
94
$514K 0.2%
+23,885
95
$484K 0.19%
7,649
+1,500
96
$483K 0.19%
6,167
+1,923
97
$471K 0.18%
13,002
-210
98
$396K 0.15%
4,629
99
$390K 0.15%
5,277
+92
100
$370K 0.14%
3,219
+510
2 3
4
5 6