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
$231M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.25M
3
+$2.49M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.38M

Top Sells

1
+$4.35M
2
+$3.88M
3
+$1.9M
4
WMT icon
Walmart Inc
WMT
+$1.79M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.83%
3 Communication Services 3.77%
4 Financials 3.62%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.11%
1,000
102
$225K 0.1%
4,439
-5,264
103
$205K 0.09%
+4,058
104
$201K 0.09%
+1,362
105
$99.7K 0.04%
20,893
106
$79.1K 0.03%
15,488
107
– –
-4,548
108
– –
-4,698
109
– –
-8,560
110
– –
-850
111
– –
-247
112
– –
-37,863
113
– –
-9,741
1 2 3 4
5