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
$203M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.36M
3
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.07M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
+$4.44M
2
+$4.27M
3
+$4.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.87M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.58M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.66%
26,028
+346
52
$1.34M 0.66%
38,829
-16,724
53
$1.34M 0.66%
26,659
+1,386
54
$1.32M 0.65%
4,448
-1,101
55
$1.32M 0.65%
3,421
-242
56
$1.3M 0.64%
12,682
-268
57
$1.29M 0.64%
+2,506
58
$1.27M 0.63%
5,643
+4,554
59
$1.25M 0.62%
30,593
-4,930
60
$1.24M 0.61%
8,769
-1,165
61
$1.23M 0.61%
+19,758
62
$1.23M 0.61%
14,804
+6,001
63
$1.22M 0.6%
+17,063
64
$1.17M 0.58%
22,988
-10,560
65
$1.14M 0.56%
23,923
+1,339
66
$1.11M 0.55%
51,642
+3,250
67
$1.11M 0.55%
11,745
-137
68
$1.07M 0.53%
13,425
-44,677
69
$1M 0.5%
3,679
-320
70
$954K 0.47%
44,976
+8,752
71
$946K 0.47%
30,011
-13,397
72
$898K 0.44%
2,330
-1,267
73
$870K 0.43%
18,995
-5,908
74
$778K 0.38%
32,610
-928
75
$776K 0.38%
25,778
+539
1 2
3
4 5