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
$233M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.71M
3
+$2.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.75M

Top Sells

1
+$3.73M
2
+$3.49M
3
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.22%
23,730
+515
77
$500K 0.21%
6,181
-5,755
78
$492K 0.21%
916
+116
79
$472K 0.2%
+7,671
80
$458K 0.2%
6,618
+2,574
81
$447K 0.19%
17,720
-872
82
$437K 0.19%
2,713
-96
83
$427K 0.18%
337
+138
84
$394K 0.17%
22,187
-1,282
85
$373K 0.16%
+24,340
86
$364K 0.16%
836
-2,923
87
$356K 0.15%
5,185
88
$356K 0.15%
+7,085
89
$315K 0.14%
5,430
90
$295K 0.13%
5,490
91
$294K 0.13%
10,035
-6,427
92
$282K 0.12%
+20,113
93
$253K 0.11%
644
+22
94
$232K 0.1%
+7,666
95
$230K 0.1%
1,000
96
$230K 0.1%
1,788
-1,005
97
$223K 0.1%
3,359
-34,136
98
$212K 0.09%
+6,000
99
$210K 0.09%
3,524
-2,728
100
$98.5K 0.04%
+11,015
1 2 3
4
5