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
$151M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.85M
3
+$2.76M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.2M

Top Sells

1
+$6.47M
2
+$5.99M
3
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$896K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$727K

Sector Composition

1 Technology 7.72%
2 Communication Services 6.17%
3 Consumer Discretionary 4.46%
4 Financials 2.69%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.97%
7,788
-761
27
$1.45M 0.96%
12,456
-2,076
28
$1.45M 0.96%
4,295
+418
29
$1.4M 0.92%
+16,030
30
$1.37M 0.91%
2,799
+173
31
$1.36M 0.9%
6,809
+830
32
$1.34M 0.89%
5,123
+445
33
$1.26M 0.84%
5,016
-848
34
$1.26M 0.83%
14,407
+68
35
$1.15M 0.76%
24,756
+3,354
36
$1.11M 0.74%
2,365
-552
37
$1.1M 0.73%
5,852
+586
38
$1.09M 0.72%
21,178
+11,403
39
$1.07M 0.71%
8,628
+1,253
40
$1M 0.66%
8,755
+998
41
$1M 0.66%
3,070
+371
42
$994K 0.66%
2,802
+474
43
$986K 0.65%
5,009
+204
44
$973K 0.64%
5,842
-13
45
$970K 0.64%
5,480
+3,545
46
$946K 0.63%
15,914
+3,156
47
$926K 0.61%
5,885
+1,584
48
$922K 0.61%
9,169
+3,576
49
$902K 0.6%
4,191
-938
50
$889K 0.59%
22,867
+16,637
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