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
$260M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$1.28M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
EXPE icon
Expedia Group
EXPE
+$1.14M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$825K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$723K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,044
127
– –
-16,196
128
– –
-7,935
129
– –
-2,859
2 3 4 5
6