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
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.82M
3
+$4.97M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.82M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 7.17%
3 Communication Services 6.44%
4 Financials 2.56%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.99%
1,254,768
-18,396
2
$11.2M 3.81%
224,620
-23,827
3
$9.88M 3.37%
22,105
+798
4
$9.28M 3.17%
44,078
-2,466
5
$8.76M 2.99%
+172,100
6
$8.33M 2.84%
43,109
+1,183
7
$8.04M 2.74%
98,526
-30,480
8
$7.74M 2.64%
153,854
-59,944
9
$7.51M 2.56%
40,959
-4,353
10
$7.43M 2.54%
183,662
-10,365
11
$6.94M 2.37%
312,445
-17,012
12
$6.48M 2.21%
24,850
-1,612
13
$5.89M 2.01%
40,393
+5,953
14
$5.86M 2%
243,474
+101,738
15
$5.82M 1.98%
+118,258
16
$5.44M 1.86%
114,346
-76,870
17
$4.97M 1.7%
+167,125
18
$4.6M 1.57%
50,236
+9,475
19
$4.55M 1.55%
59,430
-691
20
$4.25M 1.45%
119,440
-15,780
21
$4.2M 1.43%
33,980
+29,880
22
$4M 1.36%
20,192
-312
23
$3.98M 1.36%
188,959
-64,988
24
$3.8M 1.3%
7,538
+218
25
$3.64M 1.24%
88,540
-1,899
1
2 3 4 5