We are live on ! Find out more
WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$970K

Top Sells

1
+$6.38M
2
+$2.14M
3
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-197
402
– –
-5
403
– –
-15
404
– –
-10
405
– –
-30
406
– –
-2
407
– –
-5
408
– –
-3
409
– –
-35
410
– –
-53
411
– –
-8
412
– –
-5
413
– –
-3
414
– –
-5
415
– –
-1,586
416
– –
-15
417
– –
-5
418
– –
-5
419
– –
-42
420
– –
-10
421
– –
-12
422
– –
-2
423
– –
-55
424
– –
-463
425
– –
-2,185
15 16
17
18 19