WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+8.38%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+8.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
127
New
23
Increased
45
Reduced
30
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.4% |
| 2 | Technology | 7.9% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,112
| Closed | -$1.24M |
|
127
UnitedHealth
UNH
$280B
| – | – |
-2,594
| Closed | -$1.31M |
|