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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.18M
3
+$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.43M

Top Sells

1
+$6M
2
+$4.16M
3
+$1.92M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.3%
15,368
+11
77
$785K 0.29%
1,646
+121
78
$783K 0.29%
9,845
+315
79
$747K 0.27%
3,092
+389
80
$745K 0.27%
30,540
+843
81
$741K 0.27%
29,130
-12,970
82
$716K 0.26%
12,254
-810
83
$710K 0.26%
19,468
+6,466
84
$659K 0.24%
7,209
-1,807
85
$658K 0.24%
32,160
+568
86
$631K 0.23%
3,628
-45
87
$624K 0.23%
20,402
-4,866
88
$607K 0.22%
7,628
+1,461
89
$523K 0.19%
16,638
-4,098
90
$504K 0.18%
7,935
+286
91
$489K 0.18%
22,786
-1,076
92
$483K 0.18%
22,575
-1,310
93
$442K 0.16%
5,277
94
$439K 0.16%
+14,367
95
$410K 0.15%
2,398
-24,310
96
$398K 0.15%
4,695
+66
97
$382K 0.14%
+283
98
$371K 0.14%
3,248
+29
99
$355K 0.13%
3,051
-16,529
100
$345K 0.13%
22,972
2 3
4
5 6