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
$124M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.46M
3
+$1.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$907K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
XYZ
Block Inc
XYZ
+$288K

Sector Composition

1 Technology 7.66%
2 Communication Services 5.65%
3 Consumer Discretionary 4.04%
4 Financials 2.8%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.09%
1,833,828
-118,566
2
$7.65M 6.16%
296,330
+23,136
3
$7.39M 5.96%
497,104
-11,848
4
$6.15M 4.95%
101,411
+2,775
5
$5.99M 4.82%
120,483
+12,571
6
$3.73M 3%
73,686
+24,285
7
$3.71M 2.99%
88,925
+13,874
8
$3.64M 2.93%
26,400
-120
9
$2.51M 2.02%
27,504
-608
10
$2.49M 2.01%
+98,852
11
$2.36M 1.9%
137,914
+5,461
12
$2.33M 1.87%
132,172
+15,888
13
$2.28M 1.84%
41,980
+4,204
14
$2.06M 1.66%
84,775
+2,589
15
$2.06M 1.66%
29,160
+500
16
$1.67M 1.35%
8,217
+835
17
$1.52M 1.22%
14,532
-424
18
$1.48M 1.19%
14,754
+2,343
19
$1.47M 1.19%
16,790
+1,568
20
$1.46M 1.18%
+36,849
21
$1.46M 1.17%
8,549
-309
22
$1.35M 1.09%
48,076
-16,086
23
$1.28M 1.04%
+21,270
24
$1.26M 1.01%
14,339
+1,854
25
$1.15M 0.93%
5,979
+29
1
2 3 4