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
$259M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.86M
3
+$1.45M
4
COIN icon
Coinbase
COIN
+$1.07M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$836K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.13%
22,972
+1,646
102
$306K 0.12%
13,847
-1,354
103
$304K 0.12%
7,322
104
$295K 0.11%
2,859
+235
105
$294K 0.11%
+4,269
106
$271K 0.1%
3,308
-470
107
$263K 0.1%
3,891
-115
108
$263K 0.1%
2,428
-48
109
$257K 0.1%
+1,047
110
$248K 0.1%
2,842
+195
111
$243K 0.09%
1,050
-250
112
$240K 0.09%
+2,425
113
$228K 0.09%
+1,044
114
$226K 0.09%
+1,670
115
$223K 0.09%
2,045
+27
116
$220K 0.08%
+7,993
117
$211K 0.08%
1,512
118
$209K 0.08%
1,010
119
$203K 0.08%
8,743
-2,344
120
$203K 0.08%
850
121
$131K 0.05%
20,893
122
$111K 0.04%
16,988
123
– –
-8,575
124
– –
-8,228
125
– –
-709
2 3 4
5
6