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
$231M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.26M
3
+$2.61M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.47M

Top Sells

1
+$4.29M
2
+$3.53M
3
+$1.93M
4
WMT icon
Walmart
WMT
+$1.79M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.83%
3 Communication Services 3.77%
4 Financials 3.62%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.92%
410,540
+86,408
2
$12.1M 5.24%
760,791
-27,003
3
$10.7M 4.61%
359,741
-21,004
4
$9.59M 4.15%
153,760
-5,125
5
$9.05M 3.91%
90,018
+32,416
6
$8.91M 3.85%
472,401
+105,640
7
$7.64M 3.3%
151,756
+36,238
8
$6.59M 2.85%
110,482
+14,150
9
$6.27M 2.71%
138,677
+18,942
10
$5.61M 2.43%
34,026
+1,539
11
$4.63M 2%
92,119
+30,852
12
$4.3M 1.86%
41,619
-1,856
13
$4.18M 1.81%
141,993
+56,398
14
$3.84M 1.66%
13,333
+867
15
$3.71M 1.6%
35,630
-2,684
16
$3.61M 1.56%
147,952
+18,248
17
$3.54M 1.53%
43,043
+20,686
18
$3.24M 1.4%
133,014
+2,517
19
$3.06M 1.32%
23,230
+19,828
20
$3.03M 1.31%
37,201
+3,872
21
$2.74M 1.18%
36,619
-15,494
22
$2.72M 1.17%
40,134
-16,103
23
$2.72M 1.17%
40,294
-52,320
24
$2.71M 1.17%
31,634
-10,194
25
$2.51M 1.08%
+32,331
1
2 3 4 5