WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.31%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
36
New
2
Increased
12
Reduced
4
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$849K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$677K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$510K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.23M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$918K |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Energy | 0.61% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.2% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $218K | 0.17% |
8,077
-242
| -3% | -$6.53K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.16% |
+1,191
| New | +$202K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-62,696
| Closed | -$10.7M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,580
| Closed | -$248K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-71,615
| Closed | -$8.23M |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-112,599
| Closed | -$9.35M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-4,079
| Closed | -$544K |
|
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-6,591
| Closed | -$918K |
|
34
Vanguard Value ETF
VTV
$144B
| – | – |
-6,240
| Closed | -$595K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-114,555
| Closed | -$8.9M |
|