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
$308M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.06M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M

Top Sells

1
+$3.01M
2
+$2.62M
3
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.33M

Sector Composition

1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.2%
23,682
+6,575
77
$615K 0.2%
32,056
+10,194
78
$613K 0.2%
4,445
-21,865
79
$600K 0.2%
7,347
-677
80
$591K 0.19%
+12,888
81
$548K 0.18%
815
82
$547K 0.18%
18,937
+5,453
83
$543K 0.18%
15,850
+2,800
84
$522K 0.17%
8,462
-298
85
$520K 0.17%
13,303
+4,941
86
$489K 0.16%
3,481
+21
87
$473K 0.15%
9,108
+725
88
$459K 0.15%
17,069
+1,695
89
$444K 0.14%
20,634
+1,951
90
$440K 0.14%
1,794
-5
91
$440K 0.14%
9,499
+840
92
$437K 0.14%
4,704
-310
93
$405K 0.13%
6,317
+1,544
94
$402K 0.13%
+11,051
95
$400K 0.13%
5,453
+1,967
96
$384K 0.12%
1,861
-148
97
$372K 0.12%
3,700
98
$371K 0.12%
6,080
99
$335K 0.11%
11,255
100
$322K 0.1%
2,709
-793
2 3
4
5 6