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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.18M
3
+$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.43M

Top Sells

1
+$6M
2
+$4.16M
3
+$1.92M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.12%
4,330
+61
102
$321K 0.12%
2,859
103
$303K 0.11%
861
-1,500
104
$302K 0.11%
7,322
105
$301K 0.11%
3,558
+250
106
$294K 0.11%
3,171
+329
107
$290K 0.11%
1,050
108
$286K 0.11%
13,119
-728
109
$255K 0.09%
9,338
+1,345
110
$253K 0.09%
850
111
$249K 0.09%
1,010
112
$247K 0.09%
1,512
113
$245K 0.09%
+1,433
114
$244K 0.09%
+3,855
115
$236K 0.09%
1,044
116
$228K 0.08%
4,530
-15,863
117
$224K 0.08%
+5,624
118
$222K 0.08%
3,825
-66
119
$220K 0.08%
1,600
-70
120
$216K 0.08%
+1,596
121
$204K 0.07%
+7,578
122
$128K 0.05%
20,893
123
$101K 0.04%
15,488
-1,500
124
– –
-8,743
125
– –
-28,287
2 3 4
5
6