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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$182K 0.15%
1,874
+34
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$172K 0.14%
+3,386
XOM icon
78
Exxon Mobil
XOM
$503B
$162K 0.14%
1,502
-599
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.34T
$158K 0.13%
898
+164
NSC icon
80
Norfolk Southern
NSC
$63.7B
$131K 0.11%
511
-95
FLTB icon
81
Fidelity Limited Term Bond ETF
FLTB
$268M
$127K 0.11%
2,510
UITB icon
82
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$125K 0.1%
2,661
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$3.76B
$123K 0.1%
2,473
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$117K 0.1%
158
+39
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.1%
240
+9
COIN icon
86
Coinbase
COIN
$76.6B
$112K 0.09%
319
+14
IBIT icon
87
iShares Bitcoin Trust
IBIT
$72.1B
$109K 0.09%
1,784
+656
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$547B
$106K 0.09%
349
-35
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$106K 0.09%
2,102
BAC icon
90
Bank of America
BAC
$384B
$103K 0.09%
2,185
-5,785
UBER icon
91
Uber
UBER
$190B
$99.7K 0.08%
1,069
+20
BA icon
92
Boeing
BA
$148B
$97K 0.08%
463
+157
LMT icon
93
Lockheed Martin
LMT
$108B
$91.2K 0.08%
197
-52
AFRM icon
94
Affirm
AFRM
$23.3B
$76.7K 0.06%
1,110
-5
RSI icon
95
Rush Street Interactive
RSI
$1.69B
$76.7K 0.06%
5,150
UNH icon
96
UnitedHealth
UNH
$292B
$76.1K 0.06%
244
+21
ROE icon
97
Astoria US Quality Kings ETF
ROE
$164M
$69.3K 0.06%
+2,152
CRWD icon
98
CrowdStrike
CRWD
$135B
$65.7K 0.05%
129
+7
STXD icon
99
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$64.8K 0.05%
1,865
ABBV icon
100
AbbVie
ABBV
$411B
$60.9K 0.05%
328
+24
2 3
4
5 6