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
$253M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.5M
3
+$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M

Top Sells

1
+$12.4M
2
+$6.36M
3
+$5.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.21%
337
77
$516K 0.2%
20,738
-2,394
78
$499K 0.2%
7,932
+261
79
$497K 0.2%
6,582
-36
80
$482K 0.19%
+3,928
81
$444K 0.18%
9,427
-709
82
$418K 0.17%
20,206
-1,981
83
$417K 0.16%
18,303
-5,427
84
$395K 0.16%
15,152
-2,568
85
$389K 0.15%
5,185
86
$385K 0.15%
831
-5
87
$369K 0.15%
24,340
88
$361K 0.14%
7,162
+77
89
$354K 0.14%
3,528
-2,662
90
$312K 0.12%
6,080
+650
91
$298K 0.12%
10,000
-35
92
$282K 0.11%
5,590
+100
93
$278K 0.11%
20,113
94
$270K 0.11%
+1,935
95
$262K 0.1%
1,000
96
$246K 0.1%
7,682
+16
97
$235K 0.09%
+3,019
98
$219K 0.09%
3,413
-17,783
99
$213K 0.08%
+4,297
100
$211K 0.08%
+2,874
2 3
4
5 6