WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.4%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Energy | 0.54% |
| 3 | Technology | 0.17% |
| 4 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.17% |
+4,990
| New | +$258K |
|
27
Apple
AAPL
$3.41T
| $256K | 0.17% |
+2,213
| New | +$256K |
|
28
GE Aerospace
GE
$292B
| $255K | 0.17% |
+8,077
| New | +$255K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $237K | 0.16% |
+2,048
| New | +$237K |
|
30
Johnson & Johnson
JNJ
$429B
| $209K | 0.14% |
+1,815
| New | +$209K |
|