WWM
WT Wealth Management Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
-$10.8M (-3%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
5.87%
Top 10 Holdings %Top 10 Hldgs %
38.24%
Holding
147
New
13
Increased
50
Reduced
48
Closed
23
Top Buys
| 1 | $5.13M | |
| 2 | $4.06M | |
| 3 | $3.97M | |
| 4 | $3.7M | |
| 5 | $3.37M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.62M | |
| 3 | $2.44M | |
| 4 | $2.33M | |
| 5 | $2.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.1% | 8,333 | New | +$316K | |||
| $301K | 0.1% | 10,000 | – | – | |||
| $289K | 0.09% | 8,276 -1,046 | -11% | -$36.6K | |||
| $262K | 0.09% | 8,461 | New | +$262K | |||
| $255K | 0.08% | 5,898 -759 | -11% | -$32.9K | |||
| $254K | 0.08% | 842 | – | – | |||
| $249K | 0.08% | 2,947 -373 | -11% | -$31.5K | |||
| $248K | 0.08% | 923 | – | – | |||
| $248K | 0.08% | 1,000 | – | – | |||
| $245K | 0.08% | 6,482 | New | +$245K | |||
| $238K | 0.08% | 1,422 -365 | -20% | -$61.1K | |||
| $235K | 0.08% | 3,276 | New | +$235K | |||
| $222K | 0.07% | 114 | New | +$222K | |||
| $221K | 0.07% | 887 -160 | -15% | -$39.8K | |||
| $215K | 0.07% | 611 +18 | +3% | +$6.35K | |||
| $201K | 0.07% | 850 | New | +$201K | |||
| $181K | 0.06% | 11,884 +3,267 | +38% | +$49.7K | |||
| $157K | 0.05% | 22,089 +4,626 | +26% | +$32.9K | |||
| $140K | 0.05% | 12,050 -950 | -7% | -$11K | |||
| $139K | 0.05% | 12,126 +2,105 | +21% | +$24.2K | |||
| $119K | 0.04% | 27,119 -1,754 | -6% | -$7.67K | |||
| $102K | 0.03% | 20,893 | – | – | |||
| $83.3K | 0.03% | 15,488 | – | – | |||
| $14.5K | 0% | 10,100 | – | – | |||
| $0 | 0% | 0 -4,955 | Closed | – |
