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
$260M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 6.11%
3 Communication Services 5.67%
4 Financials 5.3%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 10.39%
1,519,806
+82,416
2
$14.1M 5.4%
255,279
+15,028
3
$10.9M 4.19%
594,752
+50,250
4
$7.72M 2.96%
72,309
-5,387
5
$6.86M 2.63%
136,697
-14,375
6
$6.45M 2.48%
36,918
-1,713
7
$6.01M 2.31%
36,860
+4,440
8
$5.75M 2.21%
216,070
+48,696
9
$5.67M 2.18%
216,240
-12,372
10
$5.61M 2.15%
168,972
-4,679
11
$5M 1.92%
58,102
-9,290
12
$4.82M 1.85%
34,500
+560
13
$4.65M 1.79%
39,309
+2,005
14
$4.57M 1.75%
14,821
+145
15
$4.44M 1.71%
56,890
-7,481
16
$4.27M 1.64%
195,919
+51,687
17
$4.24M 1.63%
30,930
-1,449
18
$3.95M 1.52%
158,625
+8,137
19
$3.65M 1.4%
16,416
+5,124
20
$3.52M 1.35%
189,324
+36,515
21
$3.43M 1.32%
15,458
-2,034
22
$3.37M 1.29%
56,609
-9,326
23
$3.29M 1.26%
9,209
-1,132
24
$3.26M 1.25%
66,572
-10,211
25
$3.15M 1.21%
129,494
-16,203