WWM
WT Wealth Management Portfolio holdings
AUM
$308M
1-Year Return
9.69%
This Quarter Return
+4.8%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$231M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
113
New
19
Increased
31
Reduced
45
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.61M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$2.51M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.47M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$4.29M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Goldman Sachs
GS
|
$1.61M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.77% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.28% |
