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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $12K | 0.01% |
31
+3
| +11% | +$1.17K |
|
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $12K | 0.01% |
1,208
| – | – |
|
178
AT&T
T
$212B
| $11.9K | 0.01% |
410
+120
| +41% | +$3.47K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $11.8K | 0.01% |
170
-296
| -64% | -$20.5K |
|
180
Chevron
CVX
$310B
| $11.7K | 0.01% |
82
-7
| -8% | -$1K |
|
181
GE Vernova
GEV
$158B
| $11.6K | 0.01% |
22
+6
| +38% | +$3.18K |
|
182
Stryker
SYK
$150B
| $11.5K | 0.01% |
29
+14
| +93% | +$5.54K |
|
183
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $11.4K | 0.01% |
261
+56
| +27% | +$2.44K |
|
184
Amgen
AMGN
$153B
| $11.2K | 0.01% |
40
+14
| +54% | +$3.91K |
|
185
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11K | 0.01% |
+278
| New | +$11K |
|
186
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $10.9K | 0.01% |
214
| – | – |
|
187
American Tower
AMT
$92.9B
| $10.6K | 0.01% |
48
+12
| +33% | +$2.65K |
|
188
ProShares UltraPro S&P 500
UPRO
$4.49B
| $10.6K | 0.01% |
+116
| New | +$10.6K |
|
189
Ramaco Resources Class A
METC
$1.86B
| $10.5K | 0.01% |
800
-7
| -0.9% | -$92 |
|
190
Blackrock
BLK
$170B
| $10.5K | 0.01% |
10
| – | – |
|
191
Bloom Energy
BE
$13.4B
| $10.1K | 0.01% |
423
-15
| -3% | -$359 |
|
192
Micron Technology
MU
$147B
| $10.1K | 0.01% |
82
-17
| -17% | -$2.1K |
|
193
Gilead Sciences
GILD
$143B
| $10.1K | 0.01% |
91
+33
| +57% | +$3.66K |
|
194
State Street
STT
$32B
| $9.68K | 0.01% |
91
+20
| +28% | +$2.13K |
|
195
Eaton
ETN
$136B
| $9.64K | 0.01% |
27
+26
| +2,600% | +$9.28K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $9.54K | 0.01% |
52
+14
| +37% | +$2.57K |
|
197
S&P Global
SPGI
$164B
| $9.49K | 0.01% |
18
+5
| +38% | +$2.64K |
|
198
Comcast
CMCSA
$125B
| $9.46K | 0.01% |
265
+180
| +212% | +$6.42K |
|
199
Prudential Financial
PRU
$37.2B
| $9.35K | 0.01% |
87
+77
| +770% | +$8.27K |
|
200
Progressive
PGR
$143B
| $9.34K | 0.01% |
35
| – | – |
|