WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.1%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
36
New
5
Increased
6
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.76M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.43M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.26M |
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Energy | 0.46% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.27% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $271K | 0.19% |
+8,262
| New | +$271K |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $266K | 0.19% |
3,581
-86,561
| -96% | -$6.43M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $252K | 0.18% |
3,855
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.17% |
1,234
+43
| +4% | +$8.57K |
|
30
Johnson & Johnson
JNJ
$427B
| $243K | 0.17% |
1,897
+56
| +3% | +$7.17K |
|
31
AT&T
T
$209B
| $226K | 0.16% |
6,334
| – | – |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $211K | 0.15% |
+6,824
| New | +$211K |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-168,764
| Closed | -$5.18M |
|
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-185,220
| Closed | -$9.76M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| – | – |
-2,048
| Closed | -$214K |
|