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
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.82M
3
+$4.97M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.82M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.24%
15,557
-18,985
77
$656K 0.22%
10,515
+9
78
$648K 0.22%
23,278
-2,022
79
$625K 0.21%
30,900
-57,042
80
$593K 0.2%
7,533
-184
81
$580K 0.2%
35,780
+15,667
82
$568K 0.19%
3,776
-29
83
$552K 0.19%
18,890
-62,218
84
$531K 0.18%
910
+5
85
$480K 0.16%
5,184
-64
86
$460K 0.16%
25,765
+1,225
87
$413K 0.14%
2,268
+349
88
$405K 0.14%
8,204
-1,318
89
$376K 0.13%
1,857
-17,005
90
$374K 0.13%
5,838
-2,104
91
$363K 0.12%
7,947
+4,197
92
$342K 0.12%
3,400
-128
93
$333K 0.11%
+24,808
94
$314K 0.11%
+1,462
95
$305K 0.1%
9,104
-492
96
$299K 0.1%
+8,815
97
$297K 0.1%
10,000
98
$296K 0.1%
2,568
+586
99
$273K 0.09%
+10,269
100
$266K 0.09%
5,590
-89
2 3
4
5 6