WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.36M
3
+$1.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.09M

Top Sells

1
+$4.96M
2
+$4.89M
3
+$3.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$202B
$458K 0.38%
1,045
+25
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$444K 0.37%
4,639
-35,153
DBEM icon
53
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$84.5M
$435K 0.36%
15,899
+306
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$404K 0.34%
4,357
-5,243
BINC icon
55
BlackRock Flexible Income ETF
BINC
$15.7B
$401K 0.33%
7,583
+1,350
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$382K 0.32%
4,934
+171
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$377K 0.32%
+7,387
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$356K 0.3%
1,287
+66
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$356K 0.3%
8,592
+235
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
$352K 0.29%
7,476
+324
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34.1B
$342K 0.29%
1,755
+112
NVDA icon
62
NVIDIA
NVDA
$4.56T
$340K 0.28%
2,150
+456
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$8.44B
$329K 0.27%
+11,391
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$325K 0.27%
4,088
+1
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$312K 0.26%
4,104
+99
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$297K 0.25%
8,848
+217
UPS icon
67
United Parcel Service
UPS
$91.6B
$296K 0.25%
2,932
+47
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$292K 0.24%
9,962
-8,278
NFLX icon
69
Netflix
NFLX
$365B
$281K 0.23%
2,100
+110
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$30.2B
$237K 0.2%
3,618
-676
JCPI icon
71
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$229K 0.19%
4,752
-63
JPM icon
72
JPMorgan Chase
JPM
$803B
$193K 0.16%
666
+72
TSLA icon
73
Tesla
TSLA
$1.49T
$193K 0.16%
606
+116
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$717B
$187K 0.16%
302
+24
AMZN icon
75
Amazon
AMZN
$2.56T
$183K 0.15%
832
+39
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