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
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.82M
3
+$4.97M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.82M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.09%
6,080
102
$252K 0.09%
6,079
-1,148
103
$237K 0.08%
1,000
-15
104
$235K 0.08%
+7,888
105
$234K 0.08%
+430
106
$223K 0.08%
+15,138
107
$223K 0.08%
+2,700
108
$221K 0.08%
+1,518
109
$220K 0.07%
4,410
+136
110
$218K 0.07%
+15,671
111
$215K 0.07%
842
-31
112
$214K 0.07%
923
113
$207K 0.07%
+1,500
114
$201K 0.07%
+6,000
115
$190K 0.06%
46,922
+22,119
116
$188K 0.06%
+10,400
117
$124K 0.04%
+12,500
118
$101K 0.03%
20,893
119
$86K 0.03%
15,488
120
$75.2K 0.03%
+12,116
121
$22.4K 0.01%
10,100
122
– –
-3,376
123
– –
-12,948
124
– –
-863
125
– –
-11,993
2 3 4
5
6