WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+9.26%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
112
New
26
Increased
53
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$896K |
| 5 |
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% |
