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
$151M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.85M
3
+$2.76M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.2M

Top Sells

1
+$6.47M
2
+$5.99M
3
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$896K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$727K

Sector Composition

1 Technology 7.72%
2 Communication Services 6.17%
3 Consumer Discretionary 4.46%
4 Financials 2.69%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.57%
59,496
-3,248
52
$830K 0.55%
3,304
+197
53
$821K 0.54%
1,644
+134
54
$788K 0.52%
12,670
+90
55
$776K 0.51%
8,666
-8,124
56
$749K 0.5%
2,700
+583
57
$747K 0.49%
42,993
+1,857
58
$722K 0.48%
20,436
+11,132
59
$703K 0.47%
+8,491
60
$699K 0.46%
12,849
+131
61
$673K 0.45%
5,358
+2,926
62
$650K 0.43%
15,612
+10,171
63
$646K 0.43%
3,979
-387
64
$631K 0.42%
+8,955
65
$629K 0.42%
+6,575
66
$610K 0.4%
14,923
-9,105
67
$608K 0.4%
28,539
+11,416
68
$591K 0.39%
5,358
-81
69
$523K 0.35%
3,516
+869
70
$509K 0.34%
+1,517
71
$503K 0.33%
+4,547
72
$488K 0.32%
1,976
+429
73
$484K 0.32%
1,472
+289
74
$480K 0.32%
+3,953
75
$445K 0.29%
4,093
+836
1 2
3
4 5