WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
+$7.62M
2
+$4.44M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.21%
34,375
+12,414
77
$714K 0.21%
34,757
-6,696
78
$698K 0.2%
+48,870
79
$691K 0.2%
7,437
-207
80
$686K 0.2%
39,969
-5,625
81
$679K 0.2%
25,368
-3,660
82
$644K 0.19%
834
+1
83
$632K 0.18%
37,030
-5,683
84
$602K 0.17%
12,190
+1,153
85
$594K 0.17%
8,675
+47
86
$569K 0.16%
1,804
-105
87
$568K 0.16%
4,704
88
$541K 0.16%
23,524
+673
89
$533K 0.15%
3,978
-180
90
$525K 0.15%
3,722
91
$506K 0.15%
18,794
+988
92
$505K 0.15%
10,750
+735
93
$495K 0.14%
649
-165
94
$487K 0.14%
4,111
-485
95
$447K 0.13%
2,448
-380
96
$438K 0.13%
13,827
+4,222
97
$401K 0.12%
9,459
+115
98
$376K 0.11%
3,735
-6
99
$357K 0.1%
17,622
-12,827
100
$354K 0.1%
8,146
-2,118
2 3
4
5 6