WWM

WT Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.22M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.03M
5
LYV icon
Live Nation Entertainment
LYV
+$1.7M

Top Sells

1
+$7.62M
2
+$4.44M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

1 Technology 11.23%
2 Communication Services 8.2%
3 Consumer Discretionary 5.89%
4 Financials 2.46%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.04%
1,221,301
-62,768
2
$17.3M 4.96%
468,793
+97,584
3
$12.6M 3.63%
248,403
-7,684
4
$11.8M 3.4%
63,389
-4,281
5
$11.2M 3.22%
232,223
-3,755
6
$10.7M 3.07%
41,945
-2,618
7
$10M 2.88%
198,874
+102,391
8
$9.89M 2.85%
19,094
-317
9
$9.76M 2.81%
40,083
-2,184
10
$8.68M 2.5%
26,590
-2,105
11
$8.51M 2.45%
38,771
-5,666
12
$8.13M 2.34%
352,290
+14,205
13
$7.41M 2.13%
145,994
+3,383
14
$7.19M 2.07%
46,252
-1,276
15
$6.89M 1.98%
127,917
-2,805
16
$6.63M 1.91%
84,570
+929
17
$6.18M 1.78%
190,537
+3,416
18
$5.97M 1.72%
128,720
+5,181
19
$5.33M 1.54%
7,263
+1,019
20
$5.31M 1.53%
211,368
-48,127
21
$5.04M 1.45%
216,590
+206,900
22
$4.6M 1.33%
113,172
+22,523
23
$4.48M 1.29%
10,083
+770
24
$4.38M 1.26%
91,970
-4,420
25
$4.27M 1.23%
84,214
-5,239
1
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