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
$241M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.63M

Top Sells

1
+$10.1M
2
+$7.97M
3
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.28%
1,506
-10
77
$604K 0.25%
22,297
-241
78
$600K 0.25%
24,346
-1,782
79
$594K 0.25%
12,922
+672
80
$541K 0.22%
10,925
+1,812
81
$507K 0.21%
+23,215
82
$487K 0.2%
18,592
-18,644
83
$485K 0.2%
16,462
-343,279
84
$477K 0.2%
+2,809
85
$458K 0.19%
23,469
-60,787
86
$375K 0.16%
800
87
$373K 0.15%
6,252
-104,230
88
$371K 0.15%
2,793
-85
89
$365K 0.15%
5,185
90
$351K 0.15%
6,588
-33,706
91
$347K 0.14%
5,430
92
$295K 0.12%
4,044
-142
93
$284K 0.12%
5,490
+200
94
$254K 0.11%
+622
95
$250K 0.1%
1,000
96
$236K 0.1%
+199
97
$202K 0.08%
1,832
-8,746
98
$104K 0.04%
20,893
99
$78.2K 0.03%
15,488
100
– –
-40,134
1 2 3
4
5