WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-0.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$137K 0.12%
+625
New +$137K
JPM icon
77
JPMorgan Chase
JPM
$829B
$136K 0.11%
+567
New +$136K
FLTB icon
78
Fidelity Limited Term Bond ETF
FLTB
$253M
$125K 0.11%
+2,510
New +$125K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$3.45B
$124K 0.1%
+2,473
New +$124K
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$122K 0.1%
+2,661
New +$122K
LMT icon
81
Lockheed Martin
LMT
$106B
$121K 0.1%
+250
New +$121K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$17B
$118K 0.1%
+2,273
New +$118K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$110K 0.09%
+583
New +$110K
UNH icon
84
UnitedHealth
UNH
$281B
$110K 0.09%
+218
New +$110K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$105K 0.09%
+2,102
New +$105K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$81.6K 0.07%
+180
New +$81.6K
D icon
87
Dominion Energy
D
$51.1B
$80.1K 0.07%
+1,488
New +$80.1K
COIN icon
88
Coinbase
COIN
$78.2B
$75.2K 0.06%
+303
New +$75.2K
RSI icon
89
Rush Street Interactive
RSI
$2.12B
$70.7K 0.06%
+5,150
New +$70.7K
AFRM icon
90
Affirm
AFRM
$28.8B
$67.6K 0.06%
+1,110
New +$67.6K
COST icon
91
Costco
COST
$418B
$66.9K 0.06%
+73
New +$66.9K
IP icon
92
International Paper
IP
$26.2B
$64.5K 0.05%
+1,199
New +$64.5K
ORCL icon
93
Oracle
ORCL
$635B
$62.3K 0.05%
+374
New +$62.3K
BX icon
94
Blackstone
BX
$134B
$61.2K 0.05%
+355
New +$61.2K
STXD icon
95
Strive 1000 Dividend Growth ETF
STXD
$53.6M
$60.9K 0.05%
+1,865
New +$60.9K
VXF icon
96
Vanguard Extended Market ETF
VXF
$23.9B
$57.4K 0.05%
+302
New +$57.4K
DRLL icon
97
Strive US Energy ETF
DRLL
$267M
$57.3K 0.05%
+2,103
New +$57.3K
UBER icon
98
Uber
UBER
$196B
$56K 0.05%
+929
New +$56K
WMT icon
99
Walmart
WMT
$774B
$52.6K 0.04%
+582
New +$52.6K
LCTU icon
100
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$52.3K 0.04%
+816
New +$52.3K