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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.78M
3
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 3.3%
3 Consumer Discretionary 3.22%
4 Financials 2.41%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.37%
+4,073
52
$420K 0.36%
+14,802
53
$414K 0.36%
+2,789
54
$411K 0.36%
+3,430
55
$410K 0.36%
+9,700
56
$398K 0.35%
+2,736
57
$372K 0.32%
+4,728
58
$354K 0.31%
+2,719
59
$340K 0.3%
+7,311
60
$339K 0.29%
+6,582
61
$336K 0.29%
+1,168
62
$332K 0.29%
+6,720
63
$319K 0.28%
+10,471
64
$306K 0.27%
+2,205
65
$300K 0.26%
+4,325
66
$298K 0.26%
+4,946
67
$292K 0.25%
+2,606
68
$285K 0.25%
+5,630
69
$282K 0.24%
+7,026
70
$278K 0.24%
+7,420
71
$270K 0.23%
+1,011
72
$262K 0.23%
+4,291
73
$252K 0.22%
+4,236
74
$250K 0.22%
+4,049
75
$247K 0.21%
+11,639
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3
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