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
$308M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.06M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M

Top Sells

1
+$3.01M
2
+$2.62M
3
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.33M

Sector Composition

1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.1%
+8,333
102
$301K 0.1%
10,000
103
$289K 0.09%
8,276
-1,046
104
$262K 0.09%
+8,461
105
$255K 0.08%
5,898
-759
106
$254K 0.08%
842
107
$249K 0.08%
2,947
-373
108
$248K 0.08%
923
109
$248K 0.08%
1,000
110
$245K 0.08%
+6,482
111
$238K 0.08%
1,422
-365
112
$235K 0.08%
+3,276
113
$222K 0.07%
+114
114
$221K 0.07%
887
-160
115
$215K 0.07%
611
+18
116
$201K 0.07%
+850
117
$181K 0.06%
11,884
+3,267
118
$157K 0.05%
22,089
+4,626
119
$140K 0.05%
12,050
-950
120
$139K 0.05%
12,126
+2,105
121
$119K 0.04%
27,119
-1,754
122
$102K 0.03%
20,893
123
$83.3K 0.03%
15,488
124
$14.5K ﹤0.01%
10,100
125
– –
-26,965
2 3 4
5
6