WCM
WealthTrak Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$140M
AUM Growth
+$18.2M
(+15%)
Holding
78
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.21M | |
| 3 | +$1.55M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$921K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$896K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.46M | |
| 3 | +$1.32M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.04M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| – | – |
-9,044
|
|
||
77
iShares US Technology ETF
IYW
$21.2B
| – | – |
-2,197
|
|
||
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
| – | – |
-56,994
|
|