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
$313M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.1M
3
+$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.56M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.1%
6,080
102
$322K 0.1%
+8,162
103
$321K 0.1%
+68,000
104
$317K 0.1%
+15,345
105
$315K 0.1%
2,332
+814
106
$314K 0.1%
+11,720
107
$312K 0.1%
5,490
-100
108
$301K 0.1%
10,000
109
$297K 0.09%
26,300
+13,800
110
$296K 0.09%
22,735
-2,073
111
$292K 0.09%
2,434
-134
112
$261K 0.08%
1,000
113
$255K 0.08%
923
114
$254K 0.08%
842
115
$253K 0.08%
+8,000
116
$229K 0.07%
+2,717
117
$225K 0.07%
+19,286
118
$225K 0.07%
+7,242
119
$215K 0.07%
+850
120
$211K 0.07%
+1,280
121
$211K 0.07%
47,677
+755
122
$209K 0.07%
6,852
-1,036
123
$205K 0.07%
+6,126
124
$202K 0.06%
+7,469
125
$198K 0.06%
13,089
-2,049
2 3 4
5
6