WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.66M
(+3.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.64K | 0.01% |
494
| – | – |
|
227
Palo Alto Networks
PANW
$131B
| $7.57K | 0.01% |
37
-8
| -18% | -$1.64K |
|
228
Accenture
ACN
$159B
| $7.47K | 0.01% |
25
+7
| +39% | +$2.09K |
|
229
DoorDash
DASH
$108B
| $7.4K | 0.01% |
30
+14
| +88% | +$3.45K |
|
230
Yum China
YUMC
$16.3B
| $7.38K | 0.01% |
165
| – | – |
|
231
Synchrony
SYF
$28.1B
| $7.34K | 0.01% |
110
+60
| +120% | +$4.01K |
|
232
McKesson
MCK
$85.1B
| $7.33K | 0.01% |
10
+4
| +67% | +$2.93K |
|
233
Chipotle Mexican Grill
CMG
$55B
| $7.3K | 0.01% |
130
+80
| +160% | +$4.49K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $7.12K | 0.01% |
16
-3
| -16% | -$1.34K |
|
235
Constellation Energy
CEG
$94.8B
| $7.1K | 0.01% |
22
+13
| +144% | +$4.2K |
|
236
eBay
EBAY
$42.5B
| $7.07K | 0.01% |
95
+5
| +6% | +$372 |
|
237
PayPal
PYPL
$65.2B
| $7.06K | 0.01% |
95
+85
| +850% | +$6.32K |
|
238
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $7.05K | 0.01% |
63
-51
| -45% | -$5.71K |
|
239
Marsh & McLennan
MMC
$99.8B
| $7K | 0.01% |
32
+1
| +3% | +$219 |
|
240
T-Mobile US
TMUS
$271B
| $6.91K | 0.01% |
29
-2
| -6% | -$477 |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.85K | 0.01% |
+73
| New | +$6.85K |
|
242
Bank of New York Mellon
BK
$73.3B
| $6.83K | 0.01% |
75
| – | – |
|
243
Citigroup
C
$176B
| $6.81K | 0.01% |
80
-15
| -16% | -$1.28K |
|
244
Waste Management
WM
$88.3B
| $6.64K | 0.01% |
29
+7
| +32% | +$1.6K |
|
245
Monolithic Power Systems
MPWR
$41.6B
| $6.58K | 0.01% |
9
+4
| +80% | +$2.93K |
|
246
Citizens Financial Group
CFG
$22.3B
| $6.58K | 0.01% |
147
+10
| +7% | +$448 |
|
247
Zoetis
ZTS
$67.3B
| $6.55K | 0.01% |
42
+30
| +250% | +$4.68K |
|
248
Duke Energy
DUK
$93.6B
| $6.49K | 0.01% |
55
-231
| -81% | -$27.3K |
|
249
Air Products & Chemicals
APD
$64.4B
| $6.49K | 0.01% |
23
+18
| +360% | +$5.08K |
|
250
Cadence Design Systems
CDNS
$96.2B
| $6.47K | 0.01% |
21
+19
| +950% | +$5.86K |
|