WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
1-Year Return
14.28%
This Quarter Return
+5.04%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$357M
AUM Growth
+$22.4M
(+6.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
246
New
16
Increased
121
Reduced
74
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 1.46% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $250K | 0.07% |
1,960
| – | – |
|
202
iShares Core MSCI EAFE ETF
IEFA
$149B
| $249K | 0.07% |
+3,729
| New | +$249K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $244K | 0.07% |
3,195
-20
| -0.6% | -$1.53K |
|
204
Global X Uranium ETF
URA
$4.13B
| $242K | 0.07% |
12,120
+87
| +0.7% | +$1.73K |
|
205
Enbridge
ENB
$105B
| $237K | 0.07% |
6,211
-322
| -5% | -$12.3K |
|
206
Gilead Sciences
GILD
$140B
| $235K | 0.07% |
2,835
+213
| +8% | +$17.7K |
|
207
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $235K | 0.07% |
4,379
| – | – |
|
208
First Trust Energy AlphaDEX Fund
FXN
$290M
| $233K | 0.07% |
14,984
+3,439
| +30% | +$53.4K |
|
209
UnitedHealth
UNH
$281B
| $231K | 0.06% |
488
+99
| +25% | +$46.8K |
|
210
Service Corp International
SCI
$11B
| $230K | 0.06% |
3,342
-666
| -17% | -$45.8K |
|
211
Vanguard Energy ETF
VDE
$7.33B
| $227K | 0.06% |
1,985
-200
| -9% | -$22.8K |
|
212
General Dynamics
GD
$86.7B
| $227K | 0.06% |
993
+7
| +0.7% | +$1.6K |
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $225K | 0.06% |
2,427
-48
| -2% | -$4.45K |
|
214
Visa
V
$681B
| $221K | 0.06% |
+983
| New | +$221K |
|
215
Zoetis
ZTS
$67.9B
| $217K | 0.06% |
1,302
-264
| -17% | -$43.9K |
|
216
Valero Energy
VLO
$48.3B
| $216K | 0.06% |
+1,546
| New | +$216K |
|
217
Walt Disney
DIS
$214B
| $215K | 0.06% |
+2,152
| New | +$215K |
|
218
Pfizer
PFE
$140B
| $213K | 0.06% |
5,232
-1,001
| -16% | -$40.8K |
|
219
Intuit
INTU
$186B
| $213K | 0.06% |
+478
| New | +$213K |
|
220
Danaher
DHR
$143B
| $212K | 0.06% |
950
-75
| -7% | -$16.8K |
|
221
Energy Transfer Partners
ET
$60.6B
| $211K | 0.06% |
16,908
+4,497
| +36% | +$56.1K |
|
222
First Trust Europe AlphaDEX Fund
FEP
$333M
| $210K | 0.06% |
6,032
-334
| -5% | -$11.6K |
|
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $207K | 0.06% |
+3,833
| New | +$207K |
|
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $207K | 0.06% |
+4,129
| New | +$207K |
|
225
McDonald's
MCD
$226B
| $205K | 0.06% |
+735
| New | +$205K |
|