WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$11.1M
2
+$5.36M
3
+$3.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.73M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.54M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.76M
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
– –
-3,611
102
– –
-3,958
103
– –
-20,504
104
– –
-11,296
105
– –
-9,732
106
– –
-32,959
107
– –
-41,863
108
– –
-5,528
109
– –
-31,527
110
– –
-9,796
1 2 3 4
5