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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $4K | ﹤0.01% |
38
-40
| -51% | -$4.21K |
|
327
Halliburton
HAL
$18.5B
| $3.98K | ﹤0.01% |
195
+165
| +550% | +$3.36K |
|
328
IQVIA
IQV
$32.2B
| $3.94K | ﹤0.01% |
25
+18
| +257% | +$2.84K |
|
329
Paychex
PAYX
$48.7B
| $3.93K | ﹤0.01% |
27
-194
| -88% | -$28.2K |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.91K | ﹤0.01% |
18
| – | – |
|
331
Simon Property Group
SPG
$59.6B
| $3.86K | ﹤0.01% |
24
+17
| +243% | +$2.73K |
|
332
Raymond James Financial
RJF
$33.1B
| $3.84K | ﹤0.01% |
25
+10
| +67% | +$1.53K |
|
333
HCA Healthcare
HCA
$97.8B
| $3.83K | ﹤0.01% |
10
+3
| +43% | +$1.15K |
|
334
Public Storage
PSA
$51.7B
| $3.82K | ﹤0.01% |
13
+2
| +18% | +$587 |
|
335
EQT Corp
EQT
$31.7B
| $3.79K | ﹤0.01% |
65
-26
| -29% | -$1.52K |
|
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.75K | ﹤0.01% |
+42
| New | +$3.75K |
|
337
DTE Energy
DTE
$28B
| $3.71K | ﹤0.01% |
28
+7
| +33% | +$927 |
|
338
Digital Realty Trust
DLR
$55B
| $3.66K | ﹤0.01% |
21
+14
| +200% | +$2.44K |
|
339
Carnival Corp
CCL
$42.8B
| $3.66K | ﹤0.01% |
130
+10
| +8% | +$281 |
|
340
Cummins
CMI
$54.8B
| $3.6K | ﹤0.01% |
11
+4
| +57% | +$1.31K |
|
341
Crown Castle
CCI
$40.9B
| $3.6K | ﹤0.01% |
35
+10
| +40% | +$1.03K |
|
342
Synopsys
SNPS
$112B
| $3.59K | ﹤0.01% |
7
+3
| +75% | +$1.54K |
|
343
Kroger
KR
$44.7B
| $3.59K | ﹤0.01% |
50
| – | – |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.54K | ﹤0.01% |
24
| – | – |
|
345
Western Digital
WDC
$32.4B
| $3.52K | ﹤0.01% |
55
+20
| +57% | +$1.28K |
|
346
Parker-Hannifin
PH
$96.3B
| $3.49K | ﹤0.01% |
5
-5
| -50% | -$3.49K |
|
347
Insulet
PODD
$24.6B
| $3.46K | ﹤0.01% |
11
-2
| -15% | -$628 |
|
348
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $3.45K | ﹤0.01% |
+130
| New | +$3.45K |
|
349
Fiserv
FI
$73.5B
| $3.45K | ﹤0.01% |
20
-15
| -43% | -$2.59K |
|
|
RTRE
350
Rareview Total Return Bond ETF
RTRE
$39.9M
| $3.44K | ﹤0.01% |
+137
| New | +$3.44K |
|