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
$231M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.26M
3
+$2.61M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.47M

Top Sells

1
+$4.29M
2
+$3.53M
3
+$1.93M
4
WMT icon
Walmart
WMT
+$1.79M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.83%
3 Communication Services 3.77%
4 Financials 3.62%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.41%
37,929
+24,547
77
$939K 0.41%
+17,932
78
$829K 0.36%
36,660
79
$770K 0.33%
12,607
+1,469
80
$716K 0.31%
4,741
+495
81
$706K 0.31%
+2,199
82
$680K 0.29%
+3,400
83
$672K 0.29%
13,296
+2,849
84
$659K 0.28%
26,128
-4,552
85
$623K 0.27%
1,516
86
$595K 0.26%
22,538
+886
87
$587K 0.25%
18,281
-1,223
88
$570K 0.25%
12,250
+2,009
89
$488K 0.21%
9,691
-23
90
$484K 0.21%
23,070
91
$470K 0.2%
9,113
-83,306
92
$376K 0.16%
+5,430
93
$373K 0.16%
2,878
-397
94
$331K 0.14%
5,185
95
$304K 0.13%
6,635
96
$301K 0.13%
4,186
-480
97
$277K 0.12%
+5,290
98
$275K 0.12%
800
99
$267K 0.12%
6,602
-1,728
100
$249K 0.11%
10,851
1 2 3
4
5