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

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.13M

Top Sells

1
+$1.2M
2
+$1.08M
3
+$799K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K

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
– –
-22,972
127
– –
-3,825
128
– –
-5,473
129
– –
-1,596
2 3 4 5
6