WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.99M
3
+$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
+$6.82M
2
+$6.18M
3
+$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 Change
in Stake 		Capital Flow
26
$697K 0.43%
28,717
-1,197
27
$685K 0.42%
12,128
+456
28
$476K 0.29%
9,634
+652
29
$420K 0.26%
3,725
30
$290K 0.18%
3,855
31
$286K 0.17%
1,337
-3
32
$281K 0.17%
3,581
33
$274K 0.17%
9,939
34
$266K 0.16%
+2,660
35
$262K 0.16%
1,898
36
$250K 0.15%
+1,580
37
$203K 0.12%
+8,009
38
– –
-1,946
39
– –
-66,214
1
2