WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.52%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
32
New
1
Increased
13
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$281K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$263K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$244K |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 0.45% |
| 3 | Technology | 0.43% |
| 4 | Energy | 0.31% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $351K | 0.22% |
3,291
| – | – |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $283K | 0.18% |
7,265
+569
| +8% | +$22.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.18% |
1,337
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $242K | 0.15% |
1,870
-16
| -0.8% | -$2.07K |
|
30
Amazon
AMZN
$2.44T
| $231K | 0.15% |
133
| – | – |
|
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,441
| Closed | -$261K |
|
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,605
| Closed | -$281K |
|