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
CAT icon
176
Caterpillar
CAT
$260B
$12K 0.01%
31
+3
NRK icon
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$12K 0.01%
1,208
T icon
178
AT&T
T
$181B
$11.9K 0.01%
410
+120
NEE icon
179
NextEra Energy
NEE
$175B
$11.8K 0.01%
170
-296
CVX icon
180
Chevron
CVX
$315B
$11.7K 0.01%
82
-7
GEV icon
181
GE Vernova
GEV
$157B
$11.6K 0.01%
22
+6
SYK icon
182
Stryker
SYK
$139B
$11.5K 0.01%
29
+14
EUSB icon
183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$11.4K 0.01%
261
+56
AMGN icon
184
Amgen
AMGN
$181B
$11.2K 0.01%
40
+14
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$22.5B
$11K 0.01%
+278
LCTD icon
186
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$10.9K 0.01%
214
AMT icon
187
American Tower
AMT
$85.9B
$10.6K 0.01%
48
+12
UPRO icon
188
ProShares UltraPro S&P 500
UPRO
$4.65B
$10.6K 0.01%
+116
METC icon
189
Ramaco Resources Class A
METC
$1.42B
$10.5K 0.01%
800
-7
BLK icon
190
Blackrock
BLK
$164B
$10.5K 0.01%
10
BE icon
191
Bloom Energy
BE
$26.5B
$10.1K 0.01%
423
-15
MU icon
192
Micron Technology
MU
$277B
$10.1K 0.01%
82
-17
GILD icon
193
Gilead Sciences
GILD
$155B
$10.1K 0.01%
91
+33
STT icon
194
State Street
STT
$32.6B
$9.68K 0.01%
91
+20
ETN icon
195
Eaton
ETN
$137B
$9.64K 0.01%
27
+26
ICE icon
196
Intercontinental Exchange
ICE
$86.7B
$9.54K 0.01%
52
+14
SPGI icon
197
S&P Global
SPGI
$150B
$9.49K 0.01%
18
+5
CMCSA icon
198
Comcast
CMCSA
$100B
$9.46K 0.01%
265
+180
PRU icon
199
Prudential Financial
PRU
$37.5B
$9.35K 0.01%
87
+77
PGR icon
200
Progressive
PGR
$132B
$9.34K 0.01%
35
6 7
8
9 10