WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+5.75%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$10.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
74.02%
Holding
39
New
6
Increased
10
Reduced
11
Closed
2

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$9.61M
2
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$5.99M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$5.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$970K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$731K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.82M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$6.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$589K
4
IWV icon
iShares Russell 3000 ETF
IWV
$533K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$233K

Sector Composition

1 Healthcare 2.55%
2 Energy 0.45%
3 Financials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$697K 0.43%
28,717
-1,197
-4% -$29.1K
AAPL icon
27
Apple
AAPL
$3.54T
$685K 0.42%
12,128
+456
+4% +$25.8K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$476K 0.29%
9,634
+652
+7% +$32.2K
JPM icon
29
JPMorgan Chase
JPM
$824B
$420K 0.26%
3,725
– –
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$290K 0.18%
3,855
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.17%
1,337
-3
-0.2% -$642
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$281K 0.17%
3,581
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$274K 0.17%
9,939
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$266K 0.16%
+2,660
New +$266K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$262K 0.16%
1,898
– –
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$250K 0.15%
+1,580
New +$250K
T icon
37
AT&T
T
$208B
$203K 0.12%
+8,009
New +$203K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,946
Closed -$233K
XNTK icon
39
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-66,214
Closed -$6.18M
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