WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
+$7.62M
2
+$4.44M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.07%
842
127
$228K 0.07%
4,517
-5,650
128
$227K 0.07%
12,458
-2,811
129
$227K 0.07%
+1,226
130
$223K 0.06%
+539
131
$222K 0.06%
+12,799
132
$220K 0.06%
1,361
-50
133
$215K 0.06%
654
-71
134
$213K 0.06%
+928
135
$212K 0.06%
+1,458
136
$207K 0.06%
1,068
+318
137
$203K 0.06%
1,034
-175
138
$79.9K 0.02%
15,504
+289
139
$26.8K 0.01%
10,100
140
– –
-78,670
141
– –
-5,272
142
– –
-15,488
143
– –
-4,219
144
– –
-719
145
– –
-28,615
146
– –
-5,605
147
– –
-4,443
148
– –
-20,734
149
– –
-127
150
– –
-5,751
3 4 5
6
7