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
$199M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.8M
3
+$5.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.64M

Top Sells

1
+$5.69M
2
+$5.34M
3
+$4.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.28M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 6.6%
3 Communication Services 4.93%
4 Consumer Staples 4.36%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.6%
31,527
+8,539
52
$1.19M 0.6%
24,718
-1,310
53
$1.17M 0.59%
17,156
+93
54
$1.17M 0.59%
14,354
-450
55
$1.16M 0.58%
7,189
-426
56
$1.13M 0.57%
20,504
+746
57
$1.11M 0.56%
41,863
+10,049
58
$1.11M 0.56%
3,958
+279
59
$1.11M 0.56%
13,297
+615
60
$1.09M 0.55%
25,050
-1,609
61
$1.08M 0.55%
30,295
-298
62
$1.07M 0.54%
3,900
+132
63
$1.03M 0.52%
3,349
+2,149
64
$1.01M 0.51%
11,587
-65,502
65
$961K 0.48%
6,444
-695
66
$930K 0.47%
+42,018
67
$831K 0.42%
27,420
+1,642
68
$799K 0.4%
26,787
-153,233
69
$738K 0.37%
32,959
-22,374
70
$621K 0.31%
11,190
-375
71
$544K 0.27%
5,943
-165
72
$544K 0.27%
1,516
73
$477K 0.24%
22,562
-10,048
74
$471K 0.24%
18,180
-5,780
75
$431K 0.22%
3,560
-24,171
1 2
3
4 5