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
$233M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.88M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.87M

Top Sells

1
+$3.92M
2
+$3.48M
3
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.3K 0.04%
20,893
102
$78.4K 0.03%
15,488
103
$22.2K 0.01%
+471
104
$9.9K ﹤0.01%
+10,100
105
– –
-8,956
106
– –
-7,397
107
– –
-5,456
108
– –
-25,530
109
– –
-64,997
110
– –
-1,647
111
– –
-58,890
112
– –
-32,892
113
– –
-24,224
114
– –
-14,661
115
– –
-125,405
116
– –
-1,832
117
– –
-10,967
118
– –
-8,043
119
– –
-88,378
1 2 3 4
5