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
126
$106K 0.03%
20,893
127
$88.9K 0.03%
15,488
128
$75.3K 0.02%
10,122
-1,994
129
$20.6K 0.01%
10,100
130
– –
-14,547
131
– –
-55,840
132
– –
-6,079
133
– –
-2,268
134
– –
-7,672
135
– –
-1,500
136
– –
-15,671
137
– –
-98,526
138
– –
-430
139
– –
-167,125
140
– –
-6,000
141
– –
-4,410
2 3 4 5
6