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
$319M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.08M
3
+$981K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$741K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$685K

Top Sells

1
+$55.3M
2
+$12.4M
3
+$9.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.33M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.25M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.64%
7,574
+252
52
$2.03M 0.64%
16,119
-566
53
$2.03M 0.64%
74,239
-149,888
54
$1.93M 0.61%
8,739
+332
55
$1.76M 0.55%
44,065
+2,282
56
$1.75M 0.55%
15,746
-513
57
$1.74M 0.55%
34,436
+1,528
58
$1.5M 0.47%
70,973
-5,041
59
$1.48M 0.47%
24,565
+1,762
60
$1.32M 0.41%
47,783
+24,863
61
$1.28M 0.4%
4,844
-155
62
$1.26M 0.39%
18,723
-822
63
$1.25M 0.39%
44,125
-985
64
$1.22M 0.38%
6,878
-220
65
$1.17M 0.37%
55,439
-2,200
66
$1.08M 0.34%
34,778
+23,782
67
$1.01M 0.32%
20,031
-1,101
68
$981K 0.31%
+19,297
69
$979K 0.31%
52,891
-51,803
70
$926K 0.29%
36,666
-3,910
71
$865K 0.27%
1,470
-8
72
$863K 0.27%
3,846
-110
73
$836K 0.26%
12,354
-442
74
$829K 0.26%
3,357
-47
75
$762K 0.24%
38,923
+3,151
1 2
3
4 5