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
$233M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.71M
3
+$2.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.75M

Top Sells

1
+$3.73M
2
+$3.49M
3
+$2.92M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.89M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 6.12%
3 Financials 4.33%
4 Communication Services 4.21%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.92%
1,252,539
+223,083
2
$15.8M 6.76%
313,344
-31,385
3
$13.5M 5.79%
763,820
+227,599
4
$12.4M 5.3%
495,734
-28,677
5
$11.7M 5.02%
234,750
+13,512
6
$10.5M 4.5%
260,759
-28,528
7
$9.69M 4.15%
193,078
+39,843
8
$7.68M 3.29%
83,618
-37,973
9
$5.96M 2.55%
283,728
+64,991
10
$5.8M 2.49%
33,881
+4,084
11
$4.96M 2.13%
39,047
+4,500
12
$4.41M 1.89%
33,474
+6,011
13
$4.18M 1.79%
138,708
+1,846
14
$4.07M 1.75%
166,511
+39,708
15
$3.94M 1.69%
12,491
+2,140
16
$3.09M 1.32%
21,301
-2,565
17
$2.83M 1.21%
35,458
+530
18
$2.76M 1.18%
+90,819
19
$2.75M 1.18%
+34,496
20
$2.75M 1.18%
+111,343
21
$2.66M 1.14%
36,747
-25
22
$2.57M 1.1%
+7,453
23
$2.57M 1.1%
43,669
-63,490
24
$2.54M 1.09%
50,500
-649
25
$2.53M 1.09%
26,859
+10,286
1
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