WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+2.43%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
21
Increased
47
Reduced
47
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| – | – |
-4,684
| Closed | -$223K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-34,029
| Closed | -$1.31M |
|
128
Peloton Interactive
PTON
$3.1B
| – | – |
-4,939
| Closed | -$749K |
|
129
Spotify
SPOT
$140B
| – | – |
-871
| Closed | -$274K |
|
130
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-268,188
| Closed | -$1.59M |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-10,124
| Closed | -$702K |
|