WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
-12%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
128
New
10
Increased
33
Reduced
58
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.34M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.07M |
| 5 |
Amazon
AMZN
|
$3.86M |
Top Sells
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% |
