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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $17.4K | 0.01% |
43
+12
| +39% | +$4.87K |
|
152
Energy Transfer Partners
ET
$59.7B
| $17.4K | 0.01% |
960
| – | – |
|
153
SPDR Gold Trust
GLD
$112B
| $17.4K | 0.01% |
57
-35
| -38% | -$10.7K |
|
154
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $17.1K | 0.01% |
+1,046
| New | +$17.1K |
|
155
RTX Corp
RTX
$211B
| $16.1K | 0.01% |
110
-183
| -62% | -$26.7K |
|
156
Intuitive Surgical
ISRG
$167B
| $15.8K | 0.01% |
29
+11
| +61% | +$5.98K |
|
157
ServiceNow
NOW
$190B
| $15.4K | 0.01% |
15
+11
| +275% | +$11.3K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $15.1K | 0.01% |
385
| – | – |
|
159
Linde
LIN
$220B
| $15K | 0.01% |
32
+5
| +19% | +$2.35K |
|
160
Walt Disney
DIS
$212B
| $14.6K | 0.01% |
118
+48
| +69% | +$5.95K |
|
161
Lam Research
LRCX
$130B
| $14.6K | 0.01% |
150
+20
| +15% | +$1.95K |
|
162
Applied Materials
AMAT
$130B
| $14.3K | 0.01% |
78
+10
| +15% | +$1.83K |
|
163
Deere & Co
DE
$128B
| $14.2K | 0.01% |
28
+13
| +87% | +$6.61K |
|
164
Pfizer
PFE
$141B
| $13.6K | 0.01% |
560
+310
| +124% | +$7.52K |
|
165
Salesforce
CRM
$239B
| $13.4K | 0.01% |
49
+13
| +36% | +$3.55K |
|
166
DraftKings
DKNG
$23.1B
| $13.1K | 0.01% |
305
-5
| -2% | -$214 |
|
167
TJX Companies
TJX
$155B
| $12.8K | 0.01% |
104
+35
| +51% | +$4.32K |
|
168
Danaher
DHR
$143B
| $12.8K | 0.01% |
65
+41
| +171% | +$8.1K |
|
169
Amphenol
APH
$135B
| $12.8K | 0.01% |
130
+85
| +189% | +$8.39K |
|
170
Wells Fargo
WFC
$253B
| $12.8K | 0.01% |
160
-124
| -44% | -$9.94K |
|
171
Boston Scientific
BSX
$159B
| $12.8K | 0.01% |
119
-1
| -0.8% | -$107 |
|
172
Northrop Grumman
NOC
$83.2B
| $12.5K | 0.01% |
25
+3
| +14% | +$1.5K |
|
173
McDonald's
MCD
$224B
| $12.3K | 0.01% |
42
+6
| +17% | +$1.75K |
|
174
Cleveland-Cliffs
CLF
$5.63B
| $12.2K | 0.01% |
+1,600
| New | +$12.2K |
|
175
Honeywell
HON
$136B
| $12.1K | 0.01% |
52
+29
| +126% | +$6.75K |
|