WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.06%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
37
New
7
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.09M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$414K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$411K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$391K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$521K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$466K |
Sector Composition
| 1 | Healthcare | 2.65% |
| 2 | Energy | 0.56% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0.18% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $307K | 0.21% |
+7,393
| New | +$307K |
|
27
JPMorgan Chase
JPM
$829B
| $269K | 0.18% |
+3,060
| New | +$269K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $255K | 0.18% |
2,048
| – | – |
|
29
Apple
AAPL
$3.45T
| $249K | 0.17% |
1,735
-478
| -22% | -$68.6K |
|
30
GE Aerospace
GE
$292B
| $248K | 0.17% |
8,319
+242
| +3% | +$7.21K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $248K | 0.17% |
3,580
-4,222
| -54% | -$292K |
|
32
Johnson & Johnson
JNJ
$427B
| $226K | 0.16% |
1,815
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $219K | 0.15% |
+3,160
| New | +$219K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-10,390
| Closed | -$432K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,990
| Closed | -$258K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-10,718
| Closed | -$521K |
|