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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $25K | 0.02% |
+186
| New | +$25K |
|
127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $24.8K | 0.02% |
+383
| New | +$24.8K |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $22.8K | 0.02% |
+491
| New | +$22.8K |
|
129
State Street
STT
$32.6B
| $20.7K | 0.02% |
+211
| New | +$20.7K |
|
130
IBM
IBM
$227B
| $20K | 0.02% |
+91
| New | +$20K |
|
131
SPDR Gold Trust
GLD
$107B
| $19.9K | 0.02% |
+82
| New | +$19.9K |
|
132
Citizens Financial Group
CFG
$22.6B
| $19.7K | 0.02% |
+450
| New | +$19.7K |
|
133
Eli Lilly
LLY
$657B
| $19.3K | 0.02% |
+25
| New | +$19.3K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.2K | 0.02% |
+149
| New | +$19.2K |
|
135
Energy Transfer Partners
ET
$60.8B
| $18.8K | 0.02% |
+960
| New | +$18.8K |
|
136
Verisk Analytics
VRSK
$37.5B
| $18.7K | 0.02% |
+68
| New | +$18.7K |
|
137
Mastercard
MA
$538B
| $18.4K | 0.02% |
+35
| New | +$18.4K |
|
138
Boeing
BA
$177B
| $17.9K | 0.02% |
+101
| New | +$17.9K |
|
139
Chubb
CB
$110B
| $17.7K | 0.02% |
+64
| New | +$17.7K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2K | 0.01% |
+88
| New | +$17.2K |
|
141
Dollar Tree
DLTR
$22.8B
| $16.9K | 0.01% |
+225
| New | +$16.9K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $16.1K | 0.01% |
+31
| New | +$16.1K |
|
143
Ford
F
$46.8B
| $16K | 0.01% |
+1,615
| New | +$16K |
|
144
Home Depot
HD
$405B
| $15.9K | 0.01% |
+41
| New | +$15.9K |
|
145
Visa
V
$683B
| $15.5K | 0.01% |
+49
| New | +$15.5K |
|
146
Marathon Petroleum
MPC
$54.6B
| $14.6K | 0.01% |
+105
| New | +$14.6K |
|
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $14.1K | 0.01% |
+946
| New | +$14.1K |
|
148
Salesforce
CRM
$245B
| $13.7K | 0.01% |
+41
| New | +$13.7K |
|
149
NetApp
NTAP
$22.6B
| $13.2K | 0.01% |
+114
| New | +$13.2K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.8K | 0.01% |
+384
| New | +$12.8K |
|