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
$241M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.63M

Top Sells

1
+$10.1M
2
+$7.97M
3
+$6.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 6.45%
3 Financials 4.42%
4 Communication Services 3.49%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.36%
1,029,456
+268,665
2
$17.3M 7.2%
344,729
-65,811
3
$13.1M 5.41%
+524,411
4
$11.6M 4.83%
289,287
+247,838
5
$11.2M 4.63%
121,591
+108,554
6
$11.1M 4.6%
+221,238
7
$9.85M 4.09%
536,221
+63,820
8
$7.68M 3.19%
153,235
+1,479
9
$6.73M 2.79%
107,159
-46,601
10
$5.78M 2.4%
29,797
-4,229
11
$4.6M 1.91%
218,737
+160,591
12
$4.5M 1.87%
34,547
-7,072
13
$4.24M 1.76%
136,862
-5,131
14
$3.63M 1.51%
23,866
+636
15
$3.52M 1.46%
10,351
-2,982
16
$3.32M 1.38%
27,463
-8,167
17
$3.13M 1.3%
126,803
+88,874
18
$3.12M 1.29%
37,495
+294
19
$2.99M 1.24%
52,727
+34,795
20
$2.92M 1.21%
+88,378
21
$2.89M 1.2%
32,892
+1,258
22
$2.83M 1.17%
24,224
+2,795
23
$2.75M 1.14%
34,928
+2,597
24
$2.73M 1.13%
36,772
+2,792
25
$2.65M 1.1%
+64,997
1
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