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
$319M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.08M
3
+$981K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$741K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$685K

Top Sells

1
+$55.3M
2
+$12.4M
3
+$9.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.33M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$6.25M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 7.34%
3 Communication Services 7.08%
4 Financials 2.65%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.04%
1,268,681
-2,438,254
2
$12M 3.77%
499,401
-514,043
3
$11M 3.45%
438,424
+83,171
4
$10.3M 3.24%
41,257
+1,283
5
$9.89M 3.1%
448,013
-444,029
6
$9.85M 3.09%
23,380
+779
7
$9.55M 3%
194,249
-2,012
8
$9.39M 2.95%
42,795
-9
9
$8.6M 2.7%
353,984
-384,308
10
$7.91M 2.48%
155,945
-732
11
$7.59M 2.38%
39,869
+350
12
$7.39M 2.32%
55,042
+4,582
13
$6.9M 2.17%
151,319
-459
14
$6.8M 2.13%
49,420
+1,000
15
$6.05M 1.9%
76,914
+3,267
16
$5.89M 1.85%
24,335
-298
17
$5.43M 1.7%
13,449
-28
18
$4.89M 1.54%
56,690
+3,030
19
$4.82M 1.51%
119,273
-915
20
$4.4M 1.38%
88,222
-2,843
21
$4.3M 1.35%
123,629
+1,926
22
$4.25M 1.34%
37,076
+1,247
23
$4.21M 1.32%
46,625
+1,320
24
$4.17M 1.31%
86,268
+2,164
25
$4.01M 1.26%
6,854
+409
1
2 3 4 5