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
$308M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.06M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.37M

Top Sells

1
+$3.01M
2
+$2.62M
3
+$2.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.33M

Sector Composition

1 Technology 9.06%
2 Communication Services 6.6%
3 Consumer Discretionary 5.45%
4 Financials 4%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.95%
1,280,212
+11,531
2
$13.1M 4.26%
439,571
+1,147
3
$13M 4.24%
257,127
+101,182
4
$11.8M 3.82%
241,605
+47,356
5
$11.1M 3.62%
457,302
-42,099
6
$9.11M 2.96%
41,007
-250
7
$8.61M 2.8%
45,256
+2,461
8
$7.92M 2.57%
21,085
-2,295
9
$7.82M 2.54%
348,195
-99,818
10
$7.67M 2.49%
153,891
+67,623
11
$7.35M 2.39%
67,845
+12,803
12
$6.95M 2.26%
47,568
-1,852
13
$6.65M 2.16%
81,442
+4,528
14
$6.55M 2.13%
129,442
+73,177
15
$6.47M 2.1%
260,230
-93,754
16
$6.36M 2.07%
40,689
+820
17
$6.23M 2.02%
29,444
+5,109
18
$5.64M 1.83%
138,854
+19,581
19
$5.49M 1.78%
122,952
-28,367
20
$5.41M 1.76%
46,437
+9,361
21
$5.2M 1.69%
158,647
+123,869
22
$4.71M 1.53%
51,692
-4,998
23
$4.51M 1.47%
124,280
+651
24
$3.97M 1.29%
+7,448
25
$3.68M 1.2%
41,966
-4,659
1
2 3 4 5