WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.53%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
27
New
2
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$499K |
| 5 |
Vanguard Health Care ETF
VHT
|
$388K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.71M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$633K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$319K |
| 5 |
Apple
AAPL
|
$192K |
Sector Composition
| 1 | Healthcare | 4.27% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-210,535
| Closed | -$14.6M |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-83,544
| Closed | -$5.71M |
|