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
$199M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.8M
3
+$5.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.64M

Top Sells

1
+$5.69M
2
+$5.34M
3
+$4.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.28M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 6.6%
3 Communication Services 4.93%
4 Consumer Staples 4.36%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,564
102
– –
-8,735
103
– –
-18,995
104
– –
-14,083
105
– –
-7,467
106
– –
-6,989
107
– –
-7,737
108
– –
-51,642
1 2 3 4
5