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
$319M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.08M
3
+$981K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$741K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$685K

Top Sells

1
+$55.3M
2
+$12.4M
3
+$9.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.33M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.25M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.12%
3,502
+1,068
102
$371K 0.12%
3,700
+300
103
$344K 0.11%
6,080
104
$336K 0.11%
11,255
-209,630
105
$324K 0.1%
8,162
106
$319K 0.1%
+8,362
107
$313K 0.1%
4,773
-372
108
$311K 0.1%
9,322
+10
109
$299K 0.09%
10,000
110
$284K 0.09%
+3,486
111
$276K 0.09%
+6,657
112
$274K 0.09%
923
113
$259K 0.08%
+1,787
114
$254K 0.08%
1,000
115
$251K 0.08%
+3,320
116
$241K 0.08%
+8,617
117
$236K 0.07%
+1,020
118
$233K 0.07%
842
119
$230K 0.07%
+1,047
120
$226K 0.07%
+1,194
121
$214K 0.07%
+4,300
122
$210K 0.07%
+1,065
123
$208K 0.07%
7,549
+697
124
$203K 0.06%
+5,102
125
$203K 0.06%
+593
2 3 4
5
6