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
$199M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.8M
3
+$5.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.64M

Top Sells

1
+$5.69M
2
+$5.34M
3
+$4.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.28M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 6.6%
3 Communication Services 4.93%
4 Consumer Staples 4.36%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.9%
6,465
-118
27
$1.78M 0.9%
6,706
+1,063
28
$1.76M 0.88%
40,671
+558
29
$1.75M 0.88%
9,875
-2,991
30
$1.72M 0.86%
3,638
-70
31
$1.7M 0.86%
5,986
-1,537
32
$1.7M 0.86%
69,198
-84,734
33
$1.59M 0.8%
10,711
+1,942
34
$1.58M 0.8%
4,658
-96
35
$1.53M 0.77%
11,296
+917
36
$1.51M 0.76%
5,144
+696
37
$1.44M 0.73%
8,992
-305
38
$1.44M 0.72%
8,802
+623
39
$1.43M 0.72%
6,299
-574
40
$1.39M 0.7%
48,571
+9,742
41
$1.37M 0.69%
14,369
-293
42
$1.36M 0.69%
10,153
-496
43
$1.3M 0.65%
3,353
-68
44
$1.29M 0.65%
5,596
-14
45
$1.26M 0.63%
2,497
-9
46
$1.25M 0.63%
28,328
-6,976
47
$1.24M 0.62%
22,012
+558
48
$1.23M 0.62%
9,732
+322
49
$1.22M 0.61%
12,903
+1,158
50
$1.21M 0.61%
3,024
+694
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