WWM

WT Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.37M
3
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
+$4.44M
2
+$4.29M
3
+$4.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
3,564
+429
102
$108K 0.05%
20,893
103
$83K 0.04%
15,971
+483
104
– –
-3,569
105
– –
-3,534
106
– –
-6,909
107
– –
-3,855
108
– –
-283
109
– –
-4,852
110
– –
-2,419
111
– –
-13,115
112
– –
-13,247
113
– –
-11,450
114
– –
-195,919
115
– –
-1,129
116
– –
-1,010
117
– –
-66,572
118
– –
-33,280
119
– –
-850
120
– –
-1,530
121
– –
-129,494
122
– –
-3,159
123
– –
-3,487
124
– –
-13,726
125
– –
-10,758
2 3 4
5
6