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
$216M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$3.34M
3
+$3.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.22M

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M

Sector Composition

1 Technology 8.39%
2 Communication Services 6.86%
3 Consumer Discretionary 6.84%
4 Financials 3.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.06%
1,350,660
+32,118
2
$13.7M 6.36%
232,851
+165,314
3
$9.19M 4.25%
488,702
-31,856
4
$8.52M 3.94%
168,651
+32,007
5
$5.39M 2.49%
197,353
+15,249
6
$5.28M 2.44%
187,180
+115,262
7
$4.55M 2.1%
55,190
+28,349
8
$4.53M 2.09%
29,260
+4,900
9
$4.28M 1.98%
35,001
+4,047
10
$4.26M 1.97%
175,644
+138,038
11
$3.83M 1.77%
55,396
-3,789
12
$3.63M 1.68%
60,545
+25,908
13
$3.58M 1.66%
70,200
+29,989
14
$3.37M 1.56%
123,379
+81,324
15
$3.36M 1.55%
36,103
+16,646
16
$3.33M 1.54%
32,140
+840
17
$3.25M 1.5%
13,783
+1,651
18
$3.13M 1.45%
26,779
+4,382
19
$2.98M 1.38%
145,310
+21,738
20
$2.77M 1.28%
17,308
+4,110
21
$2.52M 1.17%
8,570
+1,032
22
$2.34M 1.08%
40,204
-5,293
23
$2.26M 1.04%
41,844
-5,474
24
$2.21M 1.02%
17,565
+430
25
$2.2M 1.02%
6,187
+693
1
2 3 4 5