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
$164M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.99M
3
+$5.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$970K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$731K

Top Sells

1
+$6.82M
2
+$6.18M
3
+$589K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K

Sector Composition

1 Healthcare 2.55%
2 Energy 0.45%
3 Financials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.15%
115,377
-3,092
2
$15.7M 9.61%
53,715
-2,011
3
$13.8M 8.44%
73,722
+537
4
$11.5M 7.03%
98,141
+574
5
$11.3M 6.9%
102,062
-2,106
6
$10.6M 6.47%
100,262
-2,054
7
$10.4M 6.33%
134,576
+9,503
8
$9.61M 5.87%
+169,489
9
$9.22M 5.64%
93,351
+9,818
10
$9.14M 5.58%
61,061
-1,171
11
$8.51M 5.2%
52,614
-42,200
12
$5.99M 3.66%
+215,154
13
$5.17M 3.16%
+53,937
14
$4.19M 2.56%
23,248
-121
15
$2.68M 1.64%
56,851
-19
16
$1.79M 1.09%
16,564
17
$1.64M 1%
45,155
+19,626
18
$1.43M 0.87%
13,638
19
$1.42M 0.87%
51,137
+14,101
20
$1.36M 0.83%
12,716
21
$884K 0.54%
25,944
+10,451
22
$874K 0.53%
26,233
-368
23
$753K 0.46%
11,130
24
$740K 0.45%
8,706
25
$700K 0.43%
8,380
+3,358
1
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