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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.78M
3
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 3.3%
3 Consumer Discretionary 3.22%
4 Financials 2.41%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.21%
+7,790
77
$234K 0.2%
+5,220
78
$233K 0.2%
+11,005
79
$230K 0.2%
+3,259
80
$219K 0.19%
+4,082
81
$218K 0.19%
+5,837
82
$200K 0.17%
+1,610
83
$160K 0.14%
+12,275
1 2 3
4