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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.2M
3
+$1.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$411K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$293K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$247K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.38%
3 Consumer Discretionary 3.33%
4 Financials 2.28%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.35%
9,390
+2,079
52
$451K 0.34%
3,105
+386
53
$442K 0.34%
2,723
-66
54
$438K 0.33%
14,743
+4,272
55
$421K 0.32%
14,890
+88
56
$420K 0.32%
9,466
+2,440
57
$420K 0.32%
2,768
+32
58
$416K 0.32%
1,908
-163
59
$410K 0.31%
3,798
-275
60
$397K 0.3%
13,155
+5,365
61
$393K 0.3%
6,582
62
$382K 0.29%
4,880
+152
63
$378K 0.29%
10,065
+2,645
64
$372K 0.28%
1,267
+99
65
$363K 0.28%
2,545
+340
66
$361K 0.27%
5,630
67
$355K 0.27%
+13,500
68
$343K 0.26%
+6,300
69
$331K 0.25%
1,025
+14
70
$329K 0.25%
5,018
+727
71
$327K 0.25%
5,082
+846
72
$323K 0.25%
5,271
+325
73
$313K 0.24%
+9,600
74
$294K 0.22%
13,849
+2,844
75
$288K 0.22%
+10,350
1 2
3
4