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
$280M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.87M
3
+$1.78M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.66M
5
TSLA icon
Tesla
TSLA
+$1.42M

Top Sells

1
+$3.69M
2
+$2.38M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$643K

Sector Composition

1 Consumer Discretionary 8.52%
2 Technology 8.29%
3 Communication Services 6.32%
4 Financials 4.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.25%
1,273,164
+19,485
2
$12.4M 4.42%
248,447
+7,998
3
$10.8M 3.84%
213,798
+11,609
4
$10.6M 3.77%
129,006
+22,834
5
$9.12M 3.26%
191,216
+34,864
6
$8.96M 3.2%
21,307
+2,832
7
$7.98M 2.85%
46,544
+7,971
8
$7.86M 2.81%
194,027
-15,868
9
$7.56M 2.7%
41,926
+683
10
$7M 2.5%
329,457
-112,058
11
$6.9M 2.46%
45,312
+1,874
12
$5.95M 2.13%
26,462
-1,003
13
$5.37M 1.92%
253,947
+99
14
$5.09M 1.82%
34,440
+2,161
15
$4.72M 1.68%
135,220
+5,215
16
$4.59M 1.64%
60,121
+3,668
17
$3.81M 1.36%
90,439
+2,715
18
$3.8M 1.36%
37,432
+1,617
19
$3.78M 1.35%
18,862
-456
20
$3.7M 1.32%
40,761
+1,148
21
$3.6M 1.29%
20,504
+8,095
22
$3.56M 1.27%
7,401
+284
23
$3.55M 1.27%
7,320
-983
24
$3.45M 1.23%
4,716
+72
25
$3.42M 1.22%
29,764
+3,089
1
2 3 4 5