WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-0.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBEM icon
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$409K 0.35%
+16,436
New +$409K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$400K 0.34%
+4,214
New +$400K
AVGO icon
53
Broadcom
AVGO
$1.4T
$384K 0.33%
+1,658
New +$384K
UPS icon
54
United Parcel Service
UPS
$74.1B
$364K 0.31%
+2,888
New +$364K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$361K 0.3%
+1,288
New +$361K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$360K 0.3%
+4,811
New +$360K
BAC icon
57
Bank of America
BAC
$376B
$346K 0.29%
+7,875
New +$346K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$343K 0.29%
+1,732
New +$343K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$340K 0.29%
+8,356
New +$340K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$339K 0.29%
+7,354
New +$339K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$325K 0.27%
+4,167
New +$325K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$11.6B
$316K 0.27%
+6,067
New +$316K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$314K 0.27%
+4,233
New +$314K
SPTL icon
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$295K 0.25%
+11,262
New +$295K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$251K 0.21%
+4,816
New +$251K
JCPI icon
66
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$227K 0.19%
+4,846
New +$227K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$221K 0.19%
+2,530
New +$221K
XOM icon
68
Exxon Mobil
XOM
$487B
$221K 0.19%
+2,053
New +$221K
TSLA icon
69
Tesla
TSLA
$1.08T
$188K 0.16%
+466
New +$188K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$178K 0.15%
+304
New +$178K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$176K 0.15%
+1,310
New +$176K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$176K 0.15%
+1,841
New +$176K
NFLX icon
73
Netflix
NFLX
$513B
$168K 0.14%
+189
New +$168K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$2.94B
$148K 0.13%
+3,205
New +$148K
NSC icon
75
Norfolk Southern
NSC
$62.8B
$141K 0.12%
+600
New +$141K