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
$206M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.35M
3
+$3.96M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.89M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.82M

Top Sells

1
+$10.3M
2
+$3.86M
3
+$2.56M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-32,959
102
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-9,732
103
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-13,297
104
– –
-11,296
105
– –
-20,504
106
– –
-3,958
107
– –
-22,012
108
– –
-3,611
109
– –
-6,444
110
– –
-30,295
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5