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
$241M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.63M

Top Sells

1
+$10.1M
2
+$7.97M
3
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.07%
51,149
-40,970
27
$2.4M 0.99%
9,161
-329
28
$2.21M 0.92%
42,482
-2,199
29
$2.2M 0.91%
74,909
+13,453
30
$1.88M 0.78%
3,844
-186
31
$1.8M 0.75%
14,661
-1,998
32
$1.79M 0.74%
73,839
-59,175
33
$1.73M 0.72%
3,214
+114
34
$1.72M 0.71%
58,890
+14,025
35
$1.69M 0.7%
11,617
-232
36
$1.63M 0.68%
4,153
-53
37
$1.63M 0.67%
6,849
-1,275
38
$1.62M 0.67%
16,573
+624
39
$1.61M 0.67%
3,759
-209
40
$1.57M 0.65%
+10,003
41
$1.5M 0.62%
28,924
+1,284
42
$1.48M 0.61%
4,761
-24
43
$1.47M 0.61%
4,917
-54
44
$1.43M 0.59%
3,127
-134
45
$1.43M 0.59%
80,212
+18,656
46
$1.43M 0.59%
3,239
-407
47
$1.41M 0.59%
24,116
-1,995
48
$1.38M 0.57%
10,967
+1,324
49
$1.34M 0.56%
68,553
50
$1.34M 0.56%
10,500
+594
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2
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