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
$313M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.1M
3
+$9.36M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.41M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.56M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$4.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$3.11M

Sector Composition

1 Technology 10.46%
2 Communication Services 6.37%
3 Consumer Discretionary 6.17%
4 Financials 2.41%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.93%
3,706,935
+2,452,167
2
$12.3M 3.94%
1,013,444
+769,970
3
$10.1M 3.24%
+892,042
4
$9.67M 3.09%
196,261
+78,003
5
$9.45M 3.02%
22,601
+496
6
$9.39M 3%
39,974
-4,104
7
$9.22M 2.95%
355,253
+42,808
8
$9.19M 2.94%
738,292
+595,726
9
$8.09M 2.59%
42,804
-305
10
$7.96M 2.54%
156,677
-15,423
11
$7.41M 2.37%
48,420
+8,027
12
$7.04M 2.25%
151,778
+82,205
13
$6.96M 2.23%
50,460
+16,480
14
$6.56M 2.1%
+220,885
15
$6.52M 2.08%
39,519
-1,440
16
$6.2M 1.98%
24,633
-217
17
$6.06M 1.94%
73,647
+14,217
18
$5.08M 1.62%
53,660
+3,424
19
$4.88M 1.56%
120,188
-63,474
20
$4.55M 1.45%
91,065
-133,555
21
$4.34M 1.39%
121,703
+2,263
22
$4.27M 1.37%
35,829
+403
23
$4.01M 1.28%
84,104
-4,436
24
$3.98M 1.27%
31,036
+563
25
$3.72M 1.19%
6,445
-1,093
1
2 3 4 5