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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.78M
3
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 3.3%
3 Consumer Discretionary 3.22%
4 Financials 2.41%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 18.39%
+1,788,984
2
$6.78M 5.89%
+425,662
3
$6.67M 5.79%
+263,720
4
$6.35M 5.52%
+99,082
5
$5.78M 5.02%
+99,911
6
$3.56M 3.09%
+49,763
7
$2.85M 2.48%
+38,902
8
$2.62M 2.28%
+111,156
9
$2.61M 2.27%
+65,084
10
$2.51M 2.18%
+28,960
11
$2.25M 1.95%
+38,709
12
$2.14M 1.86%
+79,576
13
$2M 1.73%
+140,750
14
$1.89M 1.64%
+75,090
15
$1.88M 1.63%
+67,582
16
$1.79M 1.55%
+29,300
17
$1.75M 1.52%
+33,209
18
$1.74M 1.51%
+18,713
19
$1.64M 1.42%
+30,737
20
$1.55M 1.35%
+30,763
21
$1.45M 1.26%
+25,952
22
$1.43M 1.25%
+17,808
23
$1.29M 1.12%
+14,366
24
$1.23M 1.06%
+20,655
25
$1.22M 1.06%
+4,510
1
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