WCG
Wall Capital Group Portfolio holdings
AUM
$88.2M
This Quarter Return
+7.2%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7.3%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
27
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$2.24M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$738K |
| 3 |
GE Aerospace
GE
|
$689K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$498K |
| 5 |
Schwab International Equity ETF
SCHF
|
$142K |
Top Sells
Sector Composition
| 1 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $216K | 0.07% |
1,965
+21
| +1% | +$2.31K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-1,108
| Closed | -$150K |
|