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
$247M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.92M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$985K

Top Sells

1
+$976K
2
+$852K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K
5
TDOC icon
Teladoc Health
TDOC
+$600K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 6.88%
3 Communication Services 6.08%
4 Financials 4.1%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.66%
1,371,840
+21,180
2
$13.6M 5.52%
225,018
-7,833
3
$9.93M 4.02%
503,146
+14,444
4
$8.77M 3.55%
173,500
+4,849
5
$6.43M 2.6%
233,068
+35,715
6
$5.52M 2.24%
66,770
+11,580
7
$5.36M 2.17%
188,646
+1,466
8
$5.35M 2.17%
56,320
+20,217
9
$5.28M 2.14%
214,881
+39,237
10
$4.88M 1.98%
35,643
+642
11
$4.7M 1.9%
27,300
-1,960
12
$4.22M 1.71%
+139,229
13
$4.2M 1.7%
70,011
+9,466
14
$4.09M 1.66%
80,291
+10,091
15
$4.06M 1.65%
146,592
+23,213
16
$4M 1.62%
14,780
+997
17
$3.7M 1.5%
29,520
-2,620
18
$3.63M 1.47%
21,942
+4,634
19
$3.61M 1.46%
28,641
+1,862
20
$3.44M 1.39%
150,316
+5,006
21
$3.39M 1.37%
46,083
-9,313
22
$3.04M 1.23%
8,733
+163
23
$2.56M 1.04%
10,950
+879
24
$2.45M 0.99%
6,711
+524
25
$2.42M 0.98%
4,134
+256
1
2 3 4 5