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
$203M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.36M
3
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.07M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
+$4.44M
2
+$4.27M
3
+$4.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.87M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.58M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.01%
20,116
+3,560
27
$2M 0.99%
17,715
-1,523
28
$1.81M 0.89%
6,583
+4
29
$1.79M 0.88%
14,083
-922
30
$1.78M 0.88%
3,708
-829
31
$1.69M 0.83%
35,304
+5,654
32
$1.67M 0.83%
10,379
-6,037
33
$1.63M 0.8%
40,113
-12,804
34
$1.62M 0.8%
7,139
-604
35
$1.55M 0.77%
4,754
+3,932
36
$1.52M 0.75%
12,961
-1,883
37
$1.45M 0.72%
8,179
+6,753
38
$1.45M 0.71%
6,873
-917
39
$1.44M 0.71%
17,152
+1,306
40
$1.43M 0.71%
10,649
-2,750
41
$1.42M 0.7%
9,297
-1,375
42
$1.41M 0.69%
61,638
-8,278
43
$1.4M 0.69%
55,333
-29,009
44
$1.39M 0.69%
7,615
-812
45
$1.39M 0.68%
+5,610
46
$1.38M 0.68%
3,768
-370
47
$1.36M 0.67%
14,662
-628
48
$1.35M 0.67%
+21,454
49
$1.35M 0.67%
9,410
+7,898
50
$1.35M 0.67%
55,898
-160,342
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