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
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
5,605
-293
127
$244K 0.07%
842
128
$239K 0.07%
15,269
+3,143
129
$236K 0.07%
+750
130
$234K 0.07%
+1,209
131
$234K 0.07%
+725
132
$232K 0.07%
+127
133
$227K 0.07%
+1,411
134
$225K 0.07%
+1,100
135
$221K 0.07%
+988
136
$221K 0.07%
+2,450
137
$218K 0.06%
850
138
$214K 0.06%
+9,690
139
$213K 0.06%
+1,035
140
$212K 0.06%
+5,272
141
$204K 0.06%
3,148
-3,169
142
$202K 0.06%
+6,519
143
$200K 0.06%
+4,443
144
$100K 0.03%
20,893
145
$83.5K 0.02%
15,488
146
$66.8K 0.02%
15,215
-11,904
147
$9.94K ﹤0.01%
10,100
148
– –
-7,448
149
– –
-9,884
150
– –
-18,937
3 4 5
6
7