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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.2M
3
+$1.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$411K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$293K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$247K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.38%
3 Consumer Discretionary 3.33%
4 Financials 2.28%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.22%
6,020
-700
77
$271K 0.21%
+5,245
78
$270K 0.21%
4,329
+280
79
$253K 0.19%
+7,000
80
$252K 0.19%
5,220
81
$251K 0.19%
+11,000
82
$242K 0.18%
+3,975
83
$234K 0.18%
+9,280
84
$233K 0.18%
3,125
-1,200
85
$233K 0.18%
2,102
-504
86
$232K 0.18%
+1,734
87
$231K 0.18%
+1,659
88
$223K 0.17%
3,209
-50
89
$215K 0.16%
+3,666
90
$173K 0.13%
12,810
+535
91
– –
-11,639
92
– –
-14,366
93
– –
-3,430
94
– –
-20,102
95
– –
-1,610
96
– –
-4,082
97
– –
-5,837
1 2 3
4