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
$253M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.5M
3
+$4.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M

Top Sells

1
+$12.4M
2
+$6.36M
3
+$5.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Consumer Discretionary 8.4%
2 Technology 7.9%
3 Communication Services 6.03%
4 Financials 4.23%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.19%
1,253,679
+1,140
2
$12M 4.74%
240,449
+5,699
3
$10.2M 4.01%
202,189
-111,155
4
$8.72M 3.44%
441,515
-322,305
5
$8.71M 3.44%
106,172
+99,991
6
$8.48M 3.35%
209,895
-50,864
7
$7.5M 2.96%
+156,352
8
$7.43M 2.93%
38,573
+4,692
9
$6.95M 2.74%
18,475
+5,984
10
$6.27M 2.48%
41,243
+2,196
11
$6.12M 2.42%
43,438
+9,964
12
$5.49M 2.17%
108,885
-84,193
13
$5.38M 2.12%
253,848
-29,880
14
$4.8M 1.9%
27,465
+6,164
15
$4.4M 1.74%
32,279
+30,491
16
$4.1M 1.62%
130,005
-8,703
17
$4.07M 1.61%
+56,453
18
$3.43M 1.36%
136,527
-29,984
19
$3.3M 1.3%
35,815
+1,319
20
$3.3M 1.3%
+87,724
21
$3.29M 1.3%
19,318
+6,847
22
$3.22M 1.27%
39,613
+4,155
23
$3.11M 1.23%
4,644
+1,710
24
$3.08M 1.22%
12,409
+5,458
25
$3.05M 1.21%
11,729
+4,937
1
2 3 4 5