WFWM
Wechter Feldman Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.04%
1 Year Return
+25.17%
3 Year Return
+53.82%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.33%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
26
New
–
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$543K |
| 4 |
Vanguard Health Care ETF
VHT
|
$515K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$508K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.84M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$273K |
| 5 |
Moody's
MCO
|
$107K |
Sector Composition
| 1 | Healthcare | 4.05% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.7% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,523
| Closed | -$273K |
|