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
$308M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4M
3
+$3.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Sector Composition

1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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