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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.18M
3
+$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.43M

Top Sells

1
+$6M
2
+$4.16M
3
+$1.92M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.11%
13,331
+3,272
27
$2.89M 1.06%
18,252
+3,554
28
$2.83M 1.04%
72,397
+23,535
29
$2.72M 1%
16,135
-1,669
30
$2.68M 0.98%
152,809
+81,258
31
$2.62M 0.96%
4,608
-391
32
$2.62M 0.96%
54,105
+7,848
33
$2.46M 0.9%
5,928
-557
34
$2.46M 0.9%
56,743
+3,064
35
$2.45M 0.9%
15,844
-26
36
$2.38M 0.87%
80,308
+2,098
37
$2.15M 0.79%
9,294
+399
38
$2.07M 0.76%
36,489
+3,443
39
$2.07M 0.76%
7,998
+1,073
40
$2.06M 0.76%
12,381
+520
41
$2.06M 0.76%
3,202
-464
42
$2.05M 0.75%
71,179
-10,332
43
$2.03M 0.74%
3,578
-457
44
$2.02M 0.74%
5,271
+1,151
45
$2.02M 0.74%
9,399
+227
46
$1.9M 0.7%
7,684
-177
47
$1.89M 0.69%
12,198
+1,001
48
$1.86M 0.68%
35,833
+3,573
49
$1.84M 0.67%
17,826
+545
50
$1.82M 0.67%
43,588
+5,593
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