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
$280M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.66M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$3.69M
2
+$2.38M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$643K

Sector Composition

1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.25%
3,877
-14
77
$713K 0.25%
916
78
$673K 0.24%
10,506
-4,016
79
$617K 0.22%
7,717
+1,135
80
$602K 0.22%
25,300
+6,997
81
$514K 0.18%
3,805
-123
82
$511K 0.18%
338
+1
83
$508K 0.18%
7,942
+10
84
$486K 0.17%
905
+74
85
$457K 0.16%
9,522
+95
86
$443K 0.16%
5,248
+63
87
$431K 0.15%
24,540
+200
88
$371K 0.13%
+4,100
89
$355K 0.13%
3,528
90
$330K 0.12%
6,080
91
$316K 0.11%
20,113
92
$309K 0.11%
9,596
+1,914
93
$298K 0.11%
10,000
94
$296K 0.11%
7,227
+1,718
95
$290K 0.1%
1,919
-16
96
$283K 0.1%
5,679
+89
97
$272K 0.1%
1,015
+15
98
$235K 0.08%
3,376
-37
99
$230K 0.08%
+1,982
100
$230K 0.08%
2,984
-35
1 2 3
4
5