WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$350K 0.3%
8,357
+1
MSFT icon
52
Microsoft
MSFT
$3.69T
$346K 0.3%
922
-159
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$336K 0.29%
7,152
-202
BAC icon
54
Bank of America
BAC
$388B
$333K 0.29%
7,970
+95
BINC icon
55
BlackRock Flexible Income ETF
BINC
$12.5B
$326K 0.28%
6,233
+166
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$323K 0.28%
4,087
-80
UPS icon
57
United Parcel Service
UPS
$81.4B
$317K 0.27%
2,885
-3
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$310K 0.27%
+6,666
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$307K 0.26%
1,221
-67
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$306K 0.26%
1,643
-89
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$297K 0.26%
4,005
-228
AVGO icon
62
Broadcom
AVGO
$1.65T
$293K 0.25%
1,749
+91
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$287K 0.25%
8,631
-4,096
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$21.8B
$266K 0.23%
4,294
+2,021
XOM icon
65
Exxon Mobil
XOM
$494B
$250K 0.22%
2,101
+48
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$238K 0.2%
+6,546
JCPI icon
67
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$232K 0.2%
4,815
-31
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$201K 0.17%
7,358
-3,904
NFLX icon
69
Netflix
NFLX
$468B
$186K 0.16%
199
+10
NVDA icon
70
NVIDIA
NVDA
$4.58T
$184K 0.16%
1,694
+384
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$175K 0.15%
1,840
-1
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$666B
$156K 0.13%
278
-26
AMZN icon
73
Amazon
AMZN
$2.61T
$151K 0.13%
793
+168
JPM icon
74
JPMorgan Chase
JPM
$855B
$146K 0.13%
594
+27
NSC icon
75
Norfolk Southern
NSC
$63.8B
$144K 0.12%
606
+6
1 2
3
4 5