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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.18M
3
+$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.43M

Top Sells

1
+$6M
2
+$4.16M
3
+$1.92M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,065
127
– –
-3,535
128
– –
-4,279
129
– –
-2,842
130
– –
-2,428
131
– –
-2,045
132
– –
-1,047
133
– –
-13,894
2 3 4 5
6