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
$151M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.85M
3
+$2.76M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.2M

Top Sells

1
+$6.47M
2
+$5.99M
3
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$896K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$727K

Sector Composition

1 Technology 7.72%
2 Communication Services 6.17%
3 Consumer Discretionary 4.46%
4 Financials 2.69%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.29%
14,904
-1,389
77
$411K 0.27%
6,038
-3,322
78
$408K 0.27%
+4,629
79
$401K 0.27%
4,555
+325
80
$379K 0.25%
+4,150
81
$366K 0.24%
5,510
+610
82
$352K 0.23%
16,160
+4,264
83
$348K 0.23%
+1,588
84
$318K 0.21%
+3,684
85
$314K 0.21%
6,273
+518
86
$312K 0.21%
5,295
+14
87
$301K 0.2%
5,220
88
$295K 0.2%
+6,258
89
$295K 0.2%
+1,829
90
$286K 0.19%
2,064
+117
91
$285K 0.19%
1,729
-4,119
92
$281K 0.19%
+6,038
93
$279K 0.18%
+11,519
94
$266K 0.18%
3,502
-123
95
$263K 0.17%
2,740
-835
96
$261K 0.17%
6,965
-14,392
97
$258K 0.17%
+6,239
98
$252K 0.17%
+6,916
99
$243K 0.16%
+6,693
100
$229K 0.15%
+2,669
1 2 3
4
5