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
$253M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.5M
3
+$4.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.3M

Top Sells

1
+$12.4M
2
+$6.36M
3
+$5.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
3,333
-26
102
$204K 0.08%
+5,509
103
$201K 0.08%
+850
104
$201K 0.08%
+1,280
105
$195K 0.08%
+3,750
106
$104K 0.04%
20,893
107
$80.8K 0.03%
15,488
108
$30.2K 0.01%
10,100
109
$12.4K ﹤0.01%
471
110
– –
-24,543
111
– –
-4,744
112
– –
-13,642
113
– –
-6,000
114
– –
-3,112
115
– –
-2,594
116
– –
-8,119
117
– –
-644
118
– –
-495,734
119
– –
-15,209
120
– –
-43,369
121
– –
-3,693
122
– –
-8,673
123
– –
-10,968
124
– –
-3,524
125
– –
-10,670
2 3 4
5
6