WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.23%
17,042
+3,739
77
$765K 0.23%
28,615
+6,420
78
$759K 0.22%
29,028
+5,346
79
$745K 0.22%
3,357
80
$722K 0.21%
+10,920
81
$689K 0.2%
6,194
+741
82
$682K 0.2%
7,644
+297
83
$647K 0.19%
5,952
-1,270
84
$635K 0.19%
814
+14
85
$619K 0.18%
30,449
-5,580
86
$610K 0.18%
833
+18
87
$602K 0.18%
3,476
-5
88
$599K 0.18%
8,628
+166
89
$594K 0.18%
23,295
-82,361
90
$559K 0.17%
4,158
-287
91
$553K 0.16%
1,909
+115
92
$518K 0.15%
4,704
93
$512K 0.15%
10,167
-6,179
94
$499K 0.15%
4,596
-2,090
95
$495K 0.15%
+22,851
96
$482K 0.14%
11,037
-14
97
$475K 0.14%
17,806
+737
98
$471K 0.14%
3,722
99
$467K 0.14%
+15,949
100
$465K 0.14%
21,961
+1,327
2 3
4
5 6