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
$241M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.63M

Top Sells

1
+$10.1M
2
+$7.97M
3
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.55%
7,684
-769
52
$1.28M 0.53%
4,453
-1,245
53
$1.26M 0.52%
7,027
+246
54
$1.23M 0.51%
33,726
+1,327
55
$1.21M 0.5%
8,744
+124
56
$1.2M 0.5%
5,456
+2
57
$1.2M 0.5%
125,405
+20,085
58
$1.19M 0.49%
2,533
+143
59
$1.18M 0.49%
13,224
+156
60
$1.18M 0.49%
4,782
-204
61
$1.17M 0.49%
2,440
-70
62
$1.15M 0.48%
47,800
-100,152
63
$1.14M 0.47%
25,530
-163
64
$1.13M 0.47%
8,956
+432
65
$1.1M 0.46%
+12,978
66
$1.08M 0.45%
10,773
-79,245
67
$1.06M 0.44%
8,043
+553
68
$1.06M 0.44%
+8,022
69
$997K 0.41%
7,397
+1,131
70
$990K 0.41%
2,679
+480
71
$970K 0.4%
5,576
+835
72
$968K 0.4%
11,936
-31,107
73
$920K 0.38%
9,228
-970
74
$800K 0.33%
13,528
+921
75
$767K 0.32%
3,400
1 2
3
4 5