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
$199M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.8M
3
+$5.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.64M

Top Sells

1
+$5.69M
2
+$5.34M
3
+$4.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.28M

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%
2,772
-250
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
– –
-30,011
91
– –
-4,631
92
– –
-71,092
93
– –
-5,714
94
– –
-55,898
95
– –
-19,227
96
– –
-19,008
97
– –
-5,043
98
– –
-11,007
99
– –
-44,976
100
– –
-61,638
1 2 3
4
5