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
$206M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.35M
3
+$3.96M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.89M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.82M

Top Sells

1
+$10.3M
2
+$3.86M
3
+$2.56M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.23%
+23,070
77
$466K 0.23%
10,241
+3,578
78
$445K 0.22%
3,275
-285
79
$345K 0.17%
3,402
-224
80
$334K 0.16%
1,236
-2,113
81
$327K 0.16%
4,548
-36
82
$325K 0.16%
+8,330
83
$324K 0.16%
+13,382
84
$307K 0.15%
4,666
-2,317
85
$303K 0.15%
5,185
-92
86
$300K 0.15%
+6,635
87
$293K 0.14%
800
-75
88
$242K 0.12%
+10,851
89
$231K 0.11%
2,526
-3,417
90
$220K 0.11%
+1,000
91
$209K 0.1%
+850
92
$204K 0.1%
9,741
-29
93
$98.8K 0.05%
20,893
94
$78.8K 0.04%
15,488
95
– –
-9,796
96
– –
-31,527
97
– –
-5,528
98
– –
-41,863
99
– –
-5,625
100
– –
-17,156
1 2 3
4
5