WFWM

Wechter Feldman Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
-9.98%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$47.4M
Cap. Flow %
-45.58%
Top 10 Hldgs %
86.81%
Holding
38
New
1
Increased
7
Reduced
12
Closed
10

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.13M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$129K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$109K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$13.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$10.4M
5
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$5.99M

Sector Composition

1 Healthcare 3.76%
2 Financials 0.61%
3 Energy 0.54%
4 Technology 0.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$239K 0.23%
3,855
– –
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$237K 0.23%
9,939
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$224K 0.22%
3,474
-107
-3% -$6.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-100,262
Closed -$10.6M
AMZN icon
30
Amazon
AMZN
$2.44T
– –
-133
Closed -$266K
FAD icon
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
– –
-134,576
Closed -$10.4M
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,580
Closed -$250K
PSCC icon
33
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
– –
-71,718
Closed -$5.99M
T icon
34
AT&T
T
$209B
– –
-6,049
Closed -$203K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-73,722
Closed -$13.8M
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-53,937
Closed -$5.17M
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-98,141
Closed -$11.5M
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-9,634
Closed -$476K
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