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
$313M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.1M
3
+$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.56M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.22%
15,769
+6,954
77
$660K 0.21%
7,229
-1,773
78
$648K 0.21%
21,135
+10,866
79
$633K 0.2%
7,683
+150
80
$587K 0.19%
35,772
-8
81
$547K 0.18%
18,890
82
$546K 0.17%
3,515
-261
83
$522K 0.17%
2,259
-2,866
84
$520K 0.17%
25,494
-5,406
85
$489K 0.16%
5,014
-170
86
$454K 0.15%
26,273
+508
87
$436K 0.14%
18,828
-40,566
88
$415K 0.13%
815
-95
89
$410K 0.13%
8,346
+142
90
$408K 0.13%
1,811
-46
91
$403K 0.13%
8,674
-6,883
92
$398K 0.13%
30,018
-15,456
93
$384K 0.12%
4,125
+1,425
94
$353K 0.11%
16,725
+6,325
95
$342K 0.11%
3,400
96
$340K 0.11%
9,312
+208
97
$339K 0.11%
7,947
98
$335K 0.11%
5,145
-693
99
$327K 0.1%
+12,878
100
$326K 0.1%
+10,996
2 3
4
5 6