WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.13M
3
+$5.46M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.74M

Top Sells

1
+$6.33M
2
+$5.66M
3
+$4.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 6.6%
3 Communication Services 4.93%
4 Consumer Staples 4.36%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.21%
5,528
-7,897
77
$392K 0.2%
6,983
-1,746
78
$336K 0.17%
3,626
-16,490
79
$329K 0.17%
5,544
-500
80
$327K 0.16%
4,584
81
$305K 0.15%
5,277
82
$300K 0.15%
6,663
-17,260
83
$287K 0.14%
+3,611
84
$283K 0.14%
875
-100
85
$248K 0.12%
5,625
-1
86
$207K 0.1%
9,796
-1,432
87
$204K 0.1%
9,770
-1,039
88
$97K 0.05%
20,893
89
$79K 0.04%
15,488
-483
90
– –
-6,989
91
– –
-7,467
92
– –
-14,083
93
– –
-18,995
94
– –
-8,735
95
– –
-5,043
96
– –
-19,008
97
– –
-71,092
98
– –
-4,631
99
– –
-7,737
100
– –
-51,642
1 2 3
4
5