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
$216M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$3.34M
3
+$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.22M

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.2%
3,470
-223
102
$392K 0.18%
4,629
103
$338K 0.16%
5,185
104
$309K 0.14%
3,773
-1,007
105
$302K 0.14%
+7,322
106
$294K 0.14%
1,788
-3,275
107
$293K 0.14%
12,531
+2,069
108
$293K 0.14%
+4,679
109
$281K 0.13%
2,594
-2,537
110
$279K 0.13%
+3,681
111
$272K 0.13%
1,069
-112
112
$252K 0.12%
+1,218
113
$243K 0.11%
1,300
114
$228K 0.11%
850
115
$226K 0.1%
2,628
-1,264
116
$224K 0.1%
1,010
117
$220K 0.1%
+14,660
118
$216K 0.1%
1,592
-139
119
$206K 0.1%
+1,901
120
$141K 0.07%
+20,893
121
$110K 0.05%
+16,988
122
– –
-10,124
123
– –
-10,728
124
– –
-871
125
– –
-4,939
2 3 4
5
6