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
$203M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.36M
3
+$5.34M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.07M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.35M

Top Sells

1
+$4.44M
2
+$4.27M
3
+$4.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.87M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.58M

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 6.13%
3 Financials 4.62%
4 Communication Services 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.32%
1,281,129
-238,677
2
$8.81M 4.35%
172,927
-82,352
3
$8.02M 3.96%
509,860
-84,892
4
$7.06M 3.49%
77,089
+4,780
5
$5.71M 2.82%
96,188
+39,579
6
$5.58M 2.76%
180,020
+11,048
7
$5.5M 2.72%
+109,257
8
$5.36M 2.65%
+107,052
9
$5.34M 2.64%
+53,359
10
$5.07M 2.5%
+114,899
11
$4.89M 2.41%
35,759
-1,159
12
$4.06M 2%
38,190
+1,330
13
$3.97M 1.96%
153,932
-62,138
14
$3.8M 1.88%
34,780
+280
15
$3.65M 1.8%
14,201
-620
16
$3.56M 1.76%
27,731
-3,199
17
$3.48M 1.72%
200,772
+11,448
18
$3.37M 1.67%
38,868
-441
19
$3.27M 1.61%
65,241
-71,456
20
$2.71M 1.34%
43,763
+22,907
21
$2.62M 1.3%
124,408
-34,217
22
$2.53M 1.25%
12,866
-2,592
23
$2.37M 1.17%
7,523
-1,686
24
$2.24M 1.1%
71,092
+1,355
25
$2.15M 1.06%
30,569
-6,769
1
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