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
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.79M
3
+$4.89M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

Top Sells

1
+$3.66M
2
+$3.32M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.83M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,948
127
– –
-3,376
128
– –
-471
129
– –
-2,974
130
– –
-1,295
131
– –
-338
2 3 4 5
6