WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.85B
$532K 0.44%
+7,567
DBEM icon
52
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89M
$493K 0.41%
15,970
+71
BINC icon
53
BlackRock Flexible Income ETF
BINC
$17.4B
$484K 0.4%
9,085
+1,502
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$480K 0.4%
5,807
+80
NVDA icon
55
NVIDIA
NVDA
$4.51T
$475K 0.39%
2,548
+398
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$466K 0.38%
9,099
+1,712
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$439K 0.36%
+5,850
IYW icon
58
iShares US Technology ETF
IYW
$19.4B
$430K 0.35%
2,197
-1,185
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$395K 0.33%
5,060
+126
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$385K 0.32%
1,293
+6
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$382K 0.31%
7,554
-2,771
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$381K 0.31%
9,044
+452
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$32.8B
$372K 0.31%
1,781
+26
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$365K 0.3%
7,684
+208
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$341K 0.28%
10,048
+1,200
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$981M
$335K 0.28%
4,167
+63
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$333K 0.27%
3,448
-1,191
TSLA icon
68
Tesla
TSLA
$1.52T
$294K 0.24%
660
+54
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$287K 0.24%
391
+233
JPM icon
70
JPMorgan Chase
JPM
$772B
$282K 0.23%
893
+227
UPS icon
71
United Parcel Service
UPS
$85.2B
$263K 0.22%
3,154
+222
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.73T
$262K 0.22%
1,078
+180
AMZN icon
73
Amazon
AMZN
$2.29T
$260K 0.21%
1,182
+350
NFLX icon
74
Netflix
NFLX
$402B
$254K 0.21%
2,120
+20
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$244K 0.2%
4,783
+1,397
1 2
3
4 5