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
$319M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.08M
3
+$981K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$741K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$685K

Top Sells

1
+$55.3M
2
+$12.4M
3
+$9.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.33M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.25M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.25%
31,033
-3
27
$3.77M 1.18%
74,886
+1,849
28
$3.33M 1.04%
26,310
+309
29
$3.24M 1.02%
103,196
+593
30
$3.07M 0.96%
9,727
+302
31
$3.06M 0.96%
3,438
+81
32
$3.02M 0.95%
7,771
+334
33
$2.9M 0.91%
5,516
+209
34
$2.88M 0.9%
51,951
-468
35
$2.83M 0.89%
56,265
-10,094
36
$2.75M 0.86%
3,000
+98
37
$2.49M 0.78%
41,324
+1,734
38
$2.45M 0.77%
8,714
+403
39
$2.42M 0.76%
50,341
-37
40
$2.38M 0.75%
58,985
+2,222
41
$2.31M 0.73%
26,965
+610
42
$2.3M 0.72%
11,414
+579
43
$2.28M 0.72%
25,728
-713
44
$2.28M 0.72%
3,626
+93
45
$2.28M 0.71%
4,455
+558
46
$2.22M 0.7%
11,938
+304
47
$2.22M 0.7%
4,965
+135
48
$2.2M 0.69%
4,955
+280
49
$2.12M 0.67%
+69,721
50
$2.12M 0.67%
30,340
-353
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