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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.2M
3
+$1.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$411K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$293K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$247K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.38%
3 Consumer Discretionary 3.33%
4 Financials 2.28%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.97%
11,687
+968
27
$1.21M 0.92%
4,037
-473
28
$1.17M 0.89%
+29,300
29
$1.15M 0.87%
6,113
-452
30
$1.12M 0.85%
27,713
+2,455
31
$993K 0.75%
+31,702
32
$914K 0.69%
2,772
-95
33
$841K 0.64%
72,488
+10,656
34
$817K 0.62%
40,809
+6,246
35
$811K 0.62%
3,955
-67
36
$796K 0.6%
18,079
+1,395
37
$782K 0.59%
40,521
-1,509
38
$779K 0.59%
25,339
+1,659
39
$778K 0.59%
6,500
-38
40
$721K 0.55%
18,123
-867
41
$688K 0.52%
4,368
-2
42
$669K 0.51%
18,573
+319
43
$664K 0.5%
11,060
+2,195
44
$655K 0.5%
6,063
+89
45
$565K 0.43%
7,632
-1,507
46
$563K 0.43%
2,967
-164
47
$528K 0.4%
29,230
+4,490
48
$524K 0.4%
27,605
-15,450
49
$484K 0.37%
10,400
+700
50
$479K 0.36%
1,830
-40
1
2
3 4