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
MA icon
126
Mastercard
MA
$490B
$29.8K 0.02%
53
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$27.7K 0.02%
205
+6
YUM icon
128
Yum! Brands
YUM
$41.4B
$27.6K 0.02%
186
-1
HD icon
129
Home Depot
HD
$361B
$27.1K 0.02%
74
+37
ORCL icon
130
Oracle
ORCL
$635B
$26.2K 0.02%
120
-249
DMBS icon
131
DoubleLine Mortgage ETF
DMBS
$529M
$24.1K 0.02%
+491
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$24K 0.02%
+834
PLTR icon
133
Palantir
PLTR
$415B
$24K 0.02%
176
+15
PM icon
134
Philip Morris
PM
$242B
$23.9K 0.02%
131
+34
CB icon
135
Chubb
CB
$116B
$22.9K 0.02%
79
+14
IBM icon
136
IBM
IBM
$286B
$22.4K 0.02%
76
-35
TDOC icon
137
Teladoc Health
TDOC
$1.23B
$21.8K 0.02%
2,500
JNJ icon
138
Johnson & Johnson
JNJ
$472B
$20.8K 0.02%
136
-117
F icon
139
Ford
F
$52.6B
$20.6K 0.02%
1,895
+90
CSCO icon
140
Cisco
CSCO
$307B
$20.5K 0.02%
295
+35
MS icon
141
Morgan Stanley
MS
$260B
$20.4K 0.02%
145
+66
KO icon
142
Coca-Cola
KO
$306B
$20.2K 0.02%
285
+45
COF icon
143
Capital One
COF
$134B
$19.8K 0.02%
93
+62
GD icon
144
General Dynamics
GD
$93B
$19K 0.02%
65
+12
MRK icon
145
Merck
MRK
$231B
$18.4K 0.02%
232
-153
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$18.2K 0.02%
244
-5
INTU icon
147
Intuit
INTU
$185B
$18.1K 0.02%
23
+5
AMD icon
148
Advanced Micro Devices
AMD
$402B
$17.7K 0.01%
125
+115
AXP icon
149
American Express
AXP
$246B
$17.5K 0.01%
55
+36
GE icon
150
GE Aerospace
GE
$322B
$17.5K 0.01%
68
-8
4 5
6
7 8