WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.88M
3
+$1.49M
4
COIN icon
Coinbase
COIN
+$1.16M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$844K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-921
127
– –
-6,639
128
– –
-1,221
129
– –
-19,859
130
– –
-30,084
131
– –
-709
132
– –
-8,575
2 3 4 5
6