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

Top Buys

1
+$8.13M
2
+$7.35M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.04M

Top Sells

1
+$12.4M
2
+$6.09M
3
+$5.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.96M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

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
– –
-10,670
111
– –
-11,015
112
– –
-15,209
113
– –
-8,673
114
– –
-10,968
115
– –
-3,524
116
– –
-24,543
117
– –
-4,744
118
– –
-29,737
119
– –
-43,369
120
– –
-3,693
121
– –
-13,642
122
– –
-6,000
123
– –
-3,112
124
– –
-2,594
125
– –
-8,119
2 3 4
5
6