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
$259M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.86M
3
+$1.45M
4
COIN icon
Coinbase
COIN
+$1.07M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$836K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$933K
5
ALK icon
Alaska Air
ALK
+$815K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 6.05%
3 Communication Services 5.94%
4 Financials 4.76%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.71%
1,455,384
+83,544
2
$15.4M 5.93%
255,936
+30,918
3
$10.4M 4%
536,450
+33,304
4
$8.04M 3.1%
159,206
-14,294
5
$6.73M 2.59%
110,629
+74,272
6
$6.32M 2.44%
230,685
-2,383
7
$6.18M 2.38%
218,136
+29,490
8
$5.5M 2.12%
66,673
-97
9
$5.28M 2.03%
37,285
+1,642
10
$5.25M 2.03%
55,659
-661
11
$5.2M 2.01%
215,527
+646
12
$5.12M 1.97%
161,444
+22,215
13
$4.83M 1.86%
29,380
+2,080
14
$4.39M 1.69%
26,708
+4,766
15
$4.29M 1.65%
15,221
+441
16
$4.15M 1.6%
69,276
-735
17
$4.04M 1.56%
31,725
+3,084
18
$4.04M 1.56%
79,795
-496
19
$4.02M 1.55%
30,160
+640
20
$4.02M 1.55%
148,084
+1,492
21
$3.52M 1.36%
154,264
+3,948
22
$3.14M 1.21%
42,704
-3,379
23
$2.99M 1.15%
8,803
+70
24
$2.8M 1.08%
12,556
+1,606
25
$2.69M 1.04%
7,738
+1,027
1
2 3 4 5