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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.78M
3
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 3.3%
3 Consumer Discretionary 3.22%
4 Financials 2.41%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.04%
+20,102
27
$1.17M 1.02%
+8,711
28
$1.15M 0.99%
+10,719
29
$1.13M 0.98%
+6,565
30
$1.13M 0.98%
+12,830
31
$1.01M 0.88%
+25,258
32
$791K 0.69%
+2,867
33
$788K 0.68%
+43,055
34
$767K 0.67%
+42,030
35
$751K 0.65%
+18,990
36
$718K 0.62%
+6,538
37
$716K 0.62%
+4,022
38
$711K 0.62%
+16,684
39
$663K 0.58%
+23,680
40
$653K 0.57%
+34,563
41
$649K 0.56%
+61,832
42
$648K 0.56%
+3,131
43
$646K 0.56%
+5,974
44
$636K 0.55%
+18,254
45
$607K 0.53%
+4,370
46
$565K 0.49%
+9,139
47
$532K 0.46%
+8,865
48
$497K 0.43%
+1,870
49
$480K 0.42%
+2,071
50
$448K 0.39%
+24,740
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