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
$151M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.85M
3
+$2.76M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.2M

Top Sells

1
+$6.47M
2
+$5.99M
3
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$896K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$727K

Sector Composition

1 Technology 7.72%
2 Communication Services 6.17%
3 Consumer Discretionary 4.46%
4 Financials 2.69%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.83%
1,346,184
-487,644
2
$8.5M 5.63%
541,698
+44,594
3
$8.14M 5.39%
160,901
+87,215
4
$6.26M 4.14%
98,183
-3,228
5
$5.57M 3.69%
103,778
-16,705
6
$4.14M 2.74%
68,147
+46,877
7
$3.91M 2.59%
24,860
-1,540
8
$3.41M 2.26%
77,837
-11,088
9
$3.38M 2.24%
130,794
+31,942
10
$3.15M 2.09%
27,205
-299
11
$3.11M 2.06%
171,526
+33,612
12
$2.76M 1.83%
+54,845
13
$2.63M 1.74%
48,530
+6,550
14
$2.6M 1.72%
61,372
+24,523
15
$2.57M 1.7%
95,968
+11,193
16
$2.37M 1.57%
+77,398
17
$2.27M 1.51%
30,940
+1,780
18
$2.25M 1.49%
126,974
-5,198
19
$2.2M 1.46%
+89,004
20
$1.94M 1.29%
66,170
+31,062
21
$1.9M 1.26%
9,046
+829
22
$1.84M 1.22%
17,452
+2,698
23
$1.68M 1.12%
54,650
+44,134
24
$1.64M 1.09%
63,796
-232,534
25
$1.5M 1%
25,044
+11,439
1
2 3 4 5