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
$260M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.13M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$799K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.33%
36,224
-11,624
77
$810K 0.31%
12,533
-1,400
78
$770K 0.3%
25,239
+4,837
79
$746K 0.29%
1,644
-2
80
$743K 0.29%
30,012
+882
81
$734K 0.28%
8,803
-3,271
82
$713K 0.27%
29,955
-585
83
$684K 0.26%
22,542
+5,904
84
$670K 0.26%
9,720
-125
85
$647K 0.25%
8,138
+3,443
86
$631K 0.24%
11,351
-903
87
$593K 0.23%
8,041
+413
88
$587K 0.23%
31,356
-804
89
$507K 0.19%
3,192
-436
90
$471K 0.18%
13,726
-5,742
91
$403K 0.15%
5,277
92
$391K 0.15%
1,089
+228
93
$382K 0.15%
3,569
+321
94
$337K 0.13%
283
95
$311K 0.12%
14,720
-8,066
96
$307K 0.12%
14,462
-8,113
97
$304K 0.12%
4,000
-330
98
$302K 0.12%
2,419
-632
99
$301K 0.12%
1,050
100
$291K 0.11%
3,487
-71
2 3
4
5 6