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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.2M
3
+$1.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$993K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$411K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$293K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$247K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.38%
3 Consumer Discretionary 3.33%
4 Financials 2.28%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 19.55%
2,007,630
+218,646
2
$7.61M 5.78%
452,458
+26,796
3
$7.35M 5.59%
291,354
+27,634
4
$6.9M 5.24%
105,170
+6,088
5
$6.42M 4.88%
109,991
+10,080
6
$4.16M 3.16%
54,657
+4,894
7
$3.35M 2.55%
77,737
+12,653
8
$2.96M 2.25%
39,683
+781
9
$2.76M 2.1%
119,996
+8,840
10
$2.75M 2.09%
54,610
+23,847
11
$2.66M 2.02%
28,760
-200
12
$2.46M 1.87%
89,738
+14,648
13
$2.32M 1.76%
38,259
-450
14
$2.13M 1.62%
79,584
+8
15
$2.12M 1.61%
144,912
+4,162
16
$2.04M 1.55%
74,400
+6,818
17
$2.01M 1.53%
37,438
+4,229
18
$1.92M 1.46%
28,660
-640
19
$1.86M 1.41%
34,951
+4,214
20
$1.83M 1.39%
24,932
-1,020
21
$1.76M 1.34%
18,958
+245
22
$1.62M 1.23%
17,674
-134
23
$1.34M 1.02%
21,624
+969
24
$1.29M 0.98%
14,753
+1,923
25
$1.28M 0.97%
9,209
+498
1
2 3 4