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WCM
WealthTrak Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
17%
This Fund
S&P 500
1 Year Est. Return
+17%
AUM
$140M
AUM Growth
+$370K
(+0.27%)
Holding
83
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.45M | |
| 3 | +$1.66M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.56M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$902K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$3.19M | |
| 3 | +$2.21M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$943K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Communication Services | 0.6% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.48T
| $247K | 0.18% |
432
-16
|
|
||
77
Exxon Mobil
XOM
$617B
| $227K | 0.16% |
+1,337
|
|
||
78
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $216K | 0.15% |
332
|
|
||
|
GQQQ
79
Astoria US Quality Growth Kings ETF
GQQQ
$140M
| $214K | 0.15% |
7,418
-130
|
|
||
80
Netflix
NFLX
$343B
| $212K | 0.15% |
2,210
+75
|
|
||
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-32,949
|
|
||
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
| – | – |
-4,783
|
|
||
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| – | – |
-9,233
|
|