WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
28
New
–
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$71.8K |
| 3 |
Apple
AAPL
|
$15.6K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$388K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$284K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$264K |
Sector Composition
| 1 | Healthcare | 2.96% |
| 2 | Energy | 0.6% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| – | – |
-8,077
| Closed | -$218K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,172
| Closed | -$245K |
|