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
$313M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.1M
3
+$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.56M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.18%
45,305
-7,582
27
$3.68M 1.18%
73,037
-80,817
28
$3.47M 1.11%
26,001
+4,671
29
$3.45M 1.1%
+102,603
30
$3.36M 1.07%
66,359
+30,157
31
$3.2M 1.02%
52,419
-433
32
$3.09M 0.99%
7,437
-1,492
33
$2.97M 0.95%
13,477
-6,715
34
$2.74M 0.88%
5,307
-1,003
35
$2.74M 0.88%
9,425
-1,053
36
$2.58M 0.83%
2,902
-834
37
$2.56M 0.82%
3,357
+36
38
$2.46M 0.78%
26,441
+1,404
39
$2.45M 0.78%
50,378
-63,968
40
$2.41M 0.77%
56,763
+1,657
41
$2.38M 0.76%
+26,355
42
$2.35M 0.75%
+39,590
43
$2.31M 0.74%
4,675
+362
44
$2.31M 0.74%
10,835
+495
45
$2.28M 0.73%
8,311
+232
46
$2.27M 0.72%
16,685
+3,175
47
$2.24M 0.72%
30,693
-1,375
48
$2.17M 0.69%
3,533
+281
49
$2.15M 0.69%
224,127
+147,831
50
$2.05M 0.65%
7,322
+835
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