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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.7B
| $5.77K | ﹤0.01% |
42
+32
| +320% | +$4.4K |
|
277
Bristol-Myers Squibb
BMY
$95.1B
| $5.6K | ﹤0.01% |
121
+43
| +55% | +$1.99K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.6K | ﹤0.01% |
66
| – | – |
|
279
Equinix
EQIX
$74.9B
| $5.57K | ﹤0.01% |
7
+3
| +75% | +$2.39K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $5.55K | ﹤0.01% |
135
+90
| +200% | +$3.7K |
|
281
Fortinet
FTNT
$61.6B
| $5.39K | ﹤0.01% |
51
-39
| -43% | -$4.12K |
|
282
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $5.36K | ﹤0.01% |
567
| – | – |
|
|
HES
283
DELISTED
Hess
HES
| $5.27K | ﹤0.01% |
38
+19
| +100% | +$2.63K |
|
284
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.26K | ﹤0.01% |
13
+5
| +63% | +$2.02K |
|
285
Freeport-McMoran
FCX
$67B
| $5.2K | ﹤0.01% |
120
+45
| +60% | +$1.95K |
|
286
American Electric Power
AEP
$57.5B
| $5.19K | ﹤0.01% |
50
+5
| +11% | +$519 |
|
287
Intel
INTC
$114B
| $5.15K | ﹤0.01% |
230
-55
| -19% | -$1.23K |
|
288
Marvell Technology
MRVL
$56.9B
| $5.03K | ﹤0.01% |
65
+60
| +1,200% | +$4.64K |
|
289
OGE Energy
OGE
$8.75B
| $5.02K | ﹤0.01% |
113
| – | – |
|
290
Republic Services
RSG
$71.2B
| $4.93K | ﹤0.01% |
20
+3
| +18% | +$740 |
|
291
Cloudflare
NET
$75.9B
| $4.9K | ﹤0.01% |
25
+14
| +127% | +$2.74K |
|
292
Cencora
COR
$57.7B
| $4.8K | ﹤0.01% |
16
+3
| +23% | +$900 |
|
293
Hilton Worldwide
HLT
$65.3B
| $4.8K | ﹤0.01% |
18
-5
| -22% | -$1.33K |
|
294
Old Dominion Freight Line
ODFL
$31.8B
| $4.71K | ﹤0.01% |
29
+19
| +190% | +$3.08K |
|
295
Live Nation Entertainment
LYV
$39.3B
| $4.69K | ﹤0.01% |
31
-18
| -37% | -$2.72K |
|
296
General Motors
GM
$55.4B
| $4.68K | ﹤0.01% |
95
+50
| +111% | +$2.46K |
|
297
Delta Air Lines
DAL
$40.3B
| $4.67K | ﹤0.01% |
95
+75
| +375% | +$3.69K |
|
298
Grayscale Bitcoin Trust
GBTC
$45B
| $4.67K | ﹤0.01% |
55
-55
| -50% | -$4.67K |
|
299
NXP Semiconductors
NXPI
$56.9B
| $4.59K | ﹤0.01% |
21
+15
| +250% | +$3.28K |
|
300
iShares Russell 3000 ETF
IWV
$16.7B
| $4.56K | ﹤0.01% |
13
| – | – |
|