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
$247M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.92M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$985K

Top Sells

1
+$976K
2
+$852K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.15%
5,185
102
$337K 0.14%
+15,201
103
$335K 0.14%
4,244
+563
104
$327K 0.13%
21,326
+6,666
105
$324K 0.13%
3,778
+5
106
$312K 0.13%
+2,709
107
$305K 0.12%
7,322
108
$298K 0.12%
1,300
109
$282K 0.11%
4,006
-3,018
110
$275K 0.11%
+2,624
111
$274K 0.11%
709
-2,525
112
$268K 0.11%
2,476
-118
113
$262K 0.11%
2,018
-1,452
114
$259K 0.1%
11,087
-1,444
115
$235K 0.1%
2,647
+19
116
$226K 0.09%
850
117
$226K 0.09%
1,010
118
$221K 0.09%
921
-148
119
$218K 0.09%
+8,575
120
$207K 0.08%
+8,228
121
$204K 0.08%
1,512
-80
122
$201K 0.08%
1,221
-567
123
$143K 0.06%
20,893
124
$115K 0.05%
16,988
125
– –
-28,012
2 3 4
5
6