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
$313M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.1M
3
+$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.56M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.62%
3,897
-13
52
$1.88M 0.6%
8,407
-467
53
$1.86M 0.59%
11,634
-733
54
$1.84M 0.59%
41,783
+1,764
55
$1.83M 0.58%
+4,830
56
$1.81M 0.58%
22,803
+1,503
57
$1.67M 0.53%
32,908
-8,877
58
$1.61M 0.51%
76,014
-112,945
59
$1.58M 0.51%
16,259
-923
60
$1.41M 0.45%
45,110
+1,899
61
$1.35M 0.43%
4,999
+1,137
62
$1.33M 0.43%
19,545
-5,782
63
$1.29M 0.41%
7,098
-1,907
64
$1.13M 0.36%
57,639
-2,283
65
$1.06M 0.34%
21,132
+6,463
66
$1.06M 0.34%
104,694
+49,242
67
$1.04M 0.33%
40,576
-88,796
68
$959K 0.31%
3,404
-6,107
69
$894K 0.29%
12,796
+2,281
70
$868K 0.28%
1,478
-10
71
$830K 0.27%
3,302
+1,840
72
$789K 0.25%
3,956
+3
73
$736K 0.24%
22,920
-358
74
$734K 0.23%
800
-49
75
$711K 0.23%
14,152
-21,038
1 2
3
4 5