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
$273M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.18M
3
+$1.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.43M

Top Sells

1
+$6M
2
+$4.16M
3
+$1.92M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.71M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.46M

Sector Composition

1 Technology 8.73%
2 Consumer Discretionary 5.92%
3 Communication Services 5.74%
4 Financials 5.55%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.94%
1,437,390
-17,994
2
$14.4M 5.27%
240,251
-15,685
3
$10.6M 3.89%
544,502
+8,052
4
$8.16M 3%
77,696
+75,271
5
$7.61M 2.79%
151,072
-8,134
6
$6.86M 2.52%
38,631
+1,346
7
$6.25M 2.29%
67,392
+11,733
8
$6.21M 2.28%
228,612
-2,073
9
$5.41M 1.98%
32,420
+3,040
10
$5.23M 1.92%
64,371
-2,302
11
$5.07M 1.86%
173,651
+12,207
12
$4.94M 1.81%
14,676
-545
13
$4.91M 1.8%
33,940
+3,780
14
$4.7M 1.72%
167,374
-50,762
15
$4.56M 1.67%
32,379
+654
16
$4.18M 1.54%
+37,304
17
$3.96M 1.46%
150,488
-3,776
18
$3.94M 1.45%
65,935
-3,341
19
$3.92M 1.44%
145,697
-2,387
20
$3.84M 1.41%
76,783
-3,012
21
$3.8M 1.39%
11,292
+2,489
22
$3.79M 1.39%
17,492
+4,936
23
$3.72M 1.36%
10,341
+2,603
24
$3.46M 1.27%
144,232
-71,295
25
$3.31M 1.21%
40,920
-1,784
1
2 3 4 5