WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$3.97M
2
+$3.26M
3
+$2.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.95M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 7.04%
3 Communication Services 6.46%
4 Financials 2.49%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.06%
1,284,069
+3,857
2
$13M 3.85%
256,087
-1,040
3
$11.7M 3.47%
371,209
-68,362
4
$11.4M 3.37%
235,978
-5,627
5
$10.7M 3.17%
67,670
-175
6
$10.4M 3.09%
427,965
-29,337
7
$9.75M 2.89%
44,437
-819
8
$9.65M 2.86%
19,411
-1,674
9
$9.14M 2.71%
44,563
+3,556
10
$8M 2.37%
28,695
-749
11
$7.69M 2.28%
338,085
-10,110
12
$7.5M 2.22%
42,267
+1,578
13
$7.23M 2.14%
142,611
+13,169
14
$6.85M 2.03%
130,722
-23,169
15
$6.77M 2.01%
83,641
+2,199
16
$6.73M 1.99%
47,528
+1,091
17
$6.5M 1.92%
259,495
-735
18
$6.03M 1.79%
187,121
+28,474
19
$5.69M 1.69%
123,539
+587
20
$4.85M 1.44%
96,483
+70,018
21
$4.63M 1.37%
121,913
-2,367
22
$4.61M 1.37%
6,244
+23
23
$4.54M 1.34%
89,453
+21,309
24
$4.2M 1.24%
96,390
+9,547
25
$4.1M 1.21%
46,597
-5,095
1
2 3 4 5