WWM

WT Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$921K
3
+$730K
4
MSFT icon
Microsoft
MSFT
+$475K
5
UPS icon
United Parcel Service
UPS
+$457K

Top Sells

1
+$4.16M
2
+$2.32M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.34M

Sector Composition

1 Technology 5.95%
2 Communication Services 5.36%
3 Consumer Discretionary 3.62%
4 Financials 2.77%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 20.72%
1,952,394
-55,236
2
$7.07M 7.45%
273,194
-18,160
3
$6.58M 6.93%
508,952
+56,494
4
$5.33M 5.61%
98,636
-6,534
5
$5.06M 5.33%
107,912
-2,079
6
$2.65M 2.8%
75,051
-2,686
7
$2.58M 2.72%
26,520
-2,240
8
$2.47M 2.6%
49,401
-5,209
9
$2.2M 2.32%
74,824
+424
10
$2.06M 2.17%
37,776
+2,825
11
$2.01M 2.11%
132,453
-12,459
12
$1.9M 2.01%
116,284
-3,712
13
$1.79M 1.88%
28,112
+3,180
14
$1.74M 1.83%
64,162
-15,422
15
$1.7M 1.79%
82,186
-7,552
16
$1.67M 1.76%
28,660
17
$1.34M 1.41%
15,222
+469
18
$1.2M 1.27%
14,956
-2,718
19
$1.16M 1.23%
7,382
+3,014
20
$1.1M 1.16%
+12,411
21
$1.09M 1.15%
8,858
-351
22
$1.06M 1.12%
30,138
+2,425
23
$958K 1.01%
5,950
-163
24
$949K 1%
12,485
+798
25
$933K 0.98%
3,865
-172
1
2 3 4