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
$203M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.36M
3
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.07M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
+$4.44M
2
+$4.27M
3
+$4.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.87M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.58M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.38%
11,007
-425
77
$753K 0.37%
30,628
+616
78
$708K 0.35%
7,467
+1,349
79
$680K 0.34%
11,565
-968
80
$668K 0.33%
23,960
+1,418
81
$651K 0.32%
31,814
-5,521
82
$575K 0.28%
1,516
-128
83
$559K 0.28%
6,108
-3,713
84
$548K 0.27%
8,729
+688
85
$471K 0.23%
8,735
-985
86
$400K 0.2%
19,227
-10,728
87
$384K 0.19%
3,022
-170
88
$364K 0.18%
7,737
+911
89
$353K 0.17%
+1,200
90
$345K 0.17%
4,584
-3,554
91
$334K 0.16%
4,631
+631
92
$318K 0.16%
5,277
93
$316K 0.16%
975
-75
94
$288K 0.14%
5,714
+183
95
$276K 0.14%
19,008
-12,348
96
$261K 0.13%
5,626
-5,725
97
$248K 0.12%
5,043
-28,556
98
$238K 0.12%
11,228
-3,234
99
$226K 0.11%
10,809
-3,911
100
$226K 0.11%
6,989
+1,173
2 3
4
5 6