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
$280M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.66M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$3.69M
2
+$2.38M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$643K

Sector Composition

1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
+873
102
$220K 0.08%
863
+13
103
$216K 0.08%
2,974
+100
104
$213K 0.08%
4,274
-23
105
$210K 0.08%
+923
106
$205K 0.07%
1,295
+15
107
$178K 0.06%
3,750
108
$103K 0.04%
20,893
109
$95.7K 0.03%
+24,803
110
$86.3K 0.03%
15,488
111
$27.1K 0.01%
10,100
112
$14.7K 0.01%
471
113
– –
-3,333
114
– –
-7,162
115
– –
-52,898
1 2 3 4
5