WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-73%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-230.06%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
29
New
–
Increased
3
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$993K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$536K |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$86.4K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$20.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.47M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 1.39% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| – | – |
-7,908
| Closed | -$331K |
|
27
AT&T
T
$207B
| – | – |
-6,376
| Closed | -$249K |
|
28
WisdomTree US Multifactor Fund
USMF
$402M
| – | – |
-41,330
| Closed | -$1.32M |
|
29
Exxon Mobil
XOM
$478B
| – | – |
-5,812
| Closed | -$406K |
|