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
$199M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.8M
3
+$5.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.64M

Top Sells

1
+$5.69M
2
+$5.34M
3
+$4.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.28M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 6.6%
3 Communication Services 4.93%
4 Consumer Staples 4.36%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.12%
+214,868
2
$14.6M 7.37%
1,046,442
-234,687
3
$10.9M 5.51%
217,694
+108,437
4
$6.8M 3.42%
+123,520
5
$6.47M 3.26%
111,956
+68,193
6
$5.83M 2.94%
366,548
+165,776
7
$5.68M 2.86%
95,661
-527
8
$5.33M 2.68%
106,159
-893
9
$5.21M 2.62%
51,962
-1,397
10
$5.21M 2.62%
118,121
+3,222
11
$5.09M 2.56%
36,848
+1,089
12
$4.83M 2.43%
42,729
+4,539
13
$4.49M 2.26%
46,688
+11,908
14
$4.42M 2.22%
18,986
+4,785
15
$3.18M 1.6%
226,278
-283,582
16
$2.97M 1.5%
61,889
-111,038
17
$2.85M 1.44%
57,060
-8,181
18
$2.67M 1.34%
32,077
-6,791
19
$2.35M 1.18%
+78,546
20
$2.31M 1.16%
95,892
+65,264
21
$2.15M 1.08%
114,978
-9,430
22
$2.03M 1.02%
30,771
+202
23
$1.88M 0.94%
18,457
+5,496
24
$1.85M 0.93%
23,344
+6,192
25
$1.85M 0.93%
17,727
+12
1
2 3 4 5