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
$125M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.69M
3
+$849K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$510K

Top Sells

1
+$10.7M
2
+$9.35M
3
+$8.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.23M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$918K

Sector Composition

1 Healthcare 3.28%
2 Energy 0.61%
3 Financials 0.39%
4 Technology 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.03%
138,933
+5,897
2
$16.1M 12.93%
66,262
+1,227
3
$16M 12.78%
145,654
+4,657
4
$14.2M 11.35%
104,658
+2,888
5
$10.6M 8.49%
114,277
+2,886
6
$9.81M 7.87%
+188,899
7
$9.02M 7.23%
79,542
+5,966
8
$8.77M 7.03%
70,468
+21,577
9
$7.24M 5.8%
67,713
+3,642
10
$3.89M 3.12%
26,387
11
$1.84M 1.48%
16,564
12
$1.05M 0.84%
12,716
13
$767K 0.61%
9,506
-411
14
$755K 0.61%
30,601
-658
15
$691K 0.55%
11,293
16
$664K 0.53%
8,116
+1,922
17
$422K 0.34%
7,710
18
$409K 0.33%
6,010
19
$402K 0.32%
16,310
20
$280K 0.22%
3,060
21
$266K 0.21%
2,048
22
$250K 0.2%
6,948
+8
23
$245K 0.2%
3,172
+12
24
$244K 0.2%
1,841
+26
25
$239K 0.19%
8,386
-1,402
1
2