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

Top Buys

1
+$18.4M
2
+$7.13M
3
+$5.46M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.31M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.74M

Top Sells

1
+$6.33M
2
+$5.66M
3
+$4.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65M

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
– –
-61,638
103
– –
-44,976
104
– –
-11,007
105
– –
-19,227
106
– –
-55,898
107
– –
-5,714
108
– –
-30,011
1 2 3 4
5