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
$241M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.63M

Top Sells

1
+$10.1M
2
+$7.97M
3
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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115
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116
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117
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