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
$319M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.08M
3
+$981K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$741K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$685K

Top Sells

1
+$55.3M
2
+$12.4M
3
+$9.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.33M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.25M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.22%
34,268
+8,774
77
$679K 0.21%
7,015
-214
78
$673K 0.21%
13,435
-717
79
$618K 0.19%
800
80
$611K 0.19%
8,024
+341
81
$585K 0.18%
2,415
-887
82
$552K 0.17%
3,460
-55
83
$535K 0.17%
18,890
84
$519K 0.16%
8,760
+3,270
85
$509K 0.16%
5,014
86
$497K 0.16%
29,081
+2,808
87
$467K 0.15%
2,009
-250
88
$464K 0.15%
815
89
$462K 0.15%
16,562
+4,842
90
$458K 0.14%
13,508
-2,261
91
$455K 0.14%
17,107
+4,229
92
$431K 0.14%
1,799
-12
93
$412K 0.13%
21,862
+6,517
94
$399K 0.13%
8,383
+37
95
$398K 0.12%
13,050
-54,950
96
$397K 0.12%
15,374
-14,644
97
$393K 0.12%
18,683
-145
98
$393K 0.12%
8,659
-15
99
$388K 0.12%
13,484
+6,015
100
$378K 0.12%
+645
2 3
4
5 6