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
$206M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.35M
3
+$3.96M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.89M
5
IAK icon
iShares US Insurance ETF
IAK
+$3.82M

Top Sells

1
+$10.3M
2
+$3.86M
3
+$2.56M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 5.14%
3 Financials 4.38%
4 Communication Services 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.92%
324,132
+106,438
2
$11.8M 5.72%
787,794
-258,648
3
$11.2M 5.44%
+380,745
4
$10.2M 4.93%
158,885
+46,929
5
$7.81M 3.8%
92,614
-122,254
6
$6.41M 3.11%
366,761
+213
7
$5.8M 2.82%
115,518
+9,359
8
$5.77M 2.8%
57,602
+5,640
9
$5.73M 2.78%
96,332
+671
10
$5.34M 2.59%
119,735
+1,614
11
$5.04M 2.45%
92,419
-31,101
12
$4.22M 2.05%
32,487
-4,361
13
$3.96M 1.93%
+56,237
14
$3.89M 1.89%
+52,113
15
$3.82M 1.86%
+41,828
16
$3.65M 1.77%
43,475
+746
17
$3.4M 1.65%
38,314
-8,374
18
$3.29M 1.6%
130,497
+88,479
19
$3.13M 1.52%
129,704
+33,812
20
$3.07M 1.49%
61,267
+4,207
21
$2.99M 1.45%
12,466
-6,520
22
$2.77M 1.35%
172,292
-53,986
23
$2.54M 1.23%
33,329
+1,252
24
$2.31M 1.12%
85,595
+7,049
25
$2.18M 1.06%
30,202
-569
1
2 3 4 5