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
$260M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.13M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$799K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.11%
13,247
+128
102
$278K 0.11%
5,531
+1,001
103
$275K 0.11%
+3,534
104
$270K 0.1%
10,758
+1,420
105
$265K 0.1%
3,159
-12
106
$256K 0.1%
+1,530
107
$253K 0.1%
1,426
-7
108
$252K 0.1%
+822
109
$249K 0.1%
+3,135
110
$246K 0.09%
+6,412
111
$242K 0.09%
850
112
$231K 0.09%
1,512
113
$215K 0.08%
3,855
114
$214K 0.08%
5,816
+192
115
$211K 0.08%
1,010
116
$204K 0.08%
1,129
-1,269
117
$121K 0.05%
20,893
118
$96K 0.04%
15,488
119
– –
-2,859
120
– –
-7,935
121
– –
-16,196
122
– –
-1,044
123
– –
-7,322
124
– –
-1,600
125
– –
-7,578
2 3 4
5
6