WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.66M
(+3.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $29.8K | 0.02% |
53
| – | – |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.7K | 0.02% |
205
+6
| +3% | +$812 |
|
128
Yum! Brands
YUM
$40.1B
| $27.6K | 0.02% |
186
-1
| -0.5% | -$148 |
|
129
Home Depot
HD
$417B
| $27.1K | 0.02% |
74
+37
| +100% | +$13.6K |
|
130
Oracle
ORCL
$654B
| $26.2K | 0.02% |
120
-249
| -67% | -$54.4K |
|
131
DoubleLine Mortgage ETF
DMBS
$526M
| $24.1K | 0.02% |
+491
| New | +$24.1K |
|
132
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $24K | 0.02% |
+834
| New | +$24K |
|
133
Palantir
PLTR
$363B
| $24K | 0.02% |
176
+15
| +9% | +$2.05K |
|
134
Philip Morris
PM
$251B
| $23.9K | 0.02% |
131
+34
| +35% | +$6.19K |
|
135
Chubb
CB
$111B
| $22.9K | 0.02% |
79
+14
| +22% | +$4.06K |
|
136
IBM
IBM
$232B
| $22.4K | 0.02% |
76
-35
| -32% | -$10.3K |
|
137
Teladoc Health
TDOC
$1.38B
| $21.8K | 0.02% |
2,500
| – | – |
|
138
Johnson & Johnson
JNJ
$430B
| $20.8K | 0.02% |
136
-117
| -46% | -$17.9K |
|
139
Ford
F
$46.7B
| $20.6K | 0.02% |
1,895
+90
| +5% | +$977 |
|
140
Cisco
CSCO
$264B
| $20.5K | 0.02% |
295
+35
| +13% | +$2.43K |
|
141
Morgan Stanley
MS
$236B
| $20.4K | 0.02% |
145
+66
| +84% | +$9.3K |
|
142
Coca-Cola
KO
$292B
| $20.2K | 0.02% |
285
+45
| +19% | +$3.18K |
|
143
Capital One
COF
$142B
| $19.8K | 0.02% |
93
+62
| +200% | +$13.2K |
|
144
General Dynamics
GD
$86.8B
| $19K | 0.02% |
65
+12
| +23% | +$3.5K |
|
145
Merck
MRK
$212B
| $18.4K | 0.02% |
232
-153
| -40% | -$12.1K |
|
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $18.2K | 0.02% |
244
-5
| -2% | -$372 |
|
147
Intuit
INTU
$188B
| $18.1K | 0.02% |
23
+5
| +28% | +$3.94K |
|
148
Advanced Micro Devices
AMD
$245B
| $17.7K | 0.01% |
125
+115
| +1,150% | +$16.3K |
|
149
American Express
AXP
$227B
| $17.5K | 0.01% |
55
+36
| +189% | +$11.5K |
|
150
GE Aerospace
GE
$296B
| $17.5K | 0.01% |
68
-8
| -11% | -$2.06K |
|