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
$183M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$776K

Sector Composition

1 Technology 9.1%
2 Communication Services 7.88%
3 Consumer Discretionary 5.88%
4 Financials 3.14%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.9%
1,318,542
-27,642
2
$9.37M 5.11%
520,558
-21,140
3
$6.9M 3.76%
136,644
-24,257
4
$4.91M 2.68%
182,104
+51,310
5
$4.18M 2.28%
67,537
-610
6
$4.11M 2.24%
30,954
+3,749
7
$4.02M 2.19%
59,185
-38,998
8
$3.97M 2.16%
24,360
-500
9
$2.97M 1.62%
162,691
-8,835
10
$2.83M 1.55%
92,456
-3,512
11
$2.74M 1.5%
54,563
-282
12
$2.74M 1.5%
31,300
+360
13
$2.7M 1.47%
12,132
+3,086
14
$2.56M 1.4%
45,497
-58,281
15
$2.54M 1.39%
22,397
+4,945
16
$2.41M 1.31%
44,524
-4,006
17
$2.35M 1.28%
13,198
+7,718
18
$2.35M 1.28%
123,572
-3,402
19
$2.34M 1.28%
47,318
-30,519
20
$2.3M 1.25%
75,105
-2,293
21
$2.26M 1.23%
87,404
-1,600
22
$2.23M 1.22%
26,841
+18,350
23
$2.15M 1.17%
47,264
-14,108
24
$2.09M 1.14%
71,918
+5,748
25
$2.08M 1.13%
34,637
+9,593
1
2 3 4 5