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
126
$202K 0.06%
+7,341
127
$179K 0.06%
13,961
-8,774
128
$178K 0.06%
+17,463
129
$168K 0.05%
+10,021
130
$125K 0.04%
13,000
-13,300
131
$109K 0.03%
28,873
-18,804
132
$102K 0.03%
20,893
133
$88.1K 0.03%
15,488
134
$22.2K 0.01%
10,100
135
– –
-8,000
136
– –
-2,332
137
– –
-4,125
138
– –
-21,135
139
– –
-7,947
140
– –
-19,286
141
– –
-16,725
142
– –
-2,717
143
– –
-1,280
144
– –
-7,242
145
– –
-6,126
146
– –
-13,089
147
– –
-850
148
– –
-10,122
2 3 4 5
6