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
$183M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$776K

Sector Composition

1 Technology 9.1%
2 Communication Services 7.88%
3 Consumer Discretionary 5.88%
4 Financials 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.16%
3,892
-1,403
102
$289K 0.16%
2,280
-460
103
$274K 0.15%
+871
104
$252K 0.14%
1,181
-548
105
$244K 0.13%
10,462
+1,546
106
$240K 0.13%
1,731
-333
107
$223K 0.12%
+4,684
108
$219K 0.12%
+1,300
109
$205K 0.11%
+1,010
110
$201K 0.11%
+850
111
– –
-9,126
112
– –
-11,625
113
– –
-6,965
114
– –
-8,666
115
– –
-6,038
116
– –
-7,252
1 2 3 4
5