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
$216M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$3.34M
3
+$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.22M

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-34,029
127
– –
-4,684
128
– –
-2,891
129
– –
-7,119
130
– –
-3,135
131
– –
-2,812
2 3 4 5
6