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
$104M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.44M
3
+$1.13M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$129K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$109K

Top Sells

1
+$13.8M
2
+$11.5M
3
+$10.6M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$10.4M
5
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$5.99M

Sector Composition

1 Healthcare 3.76%
2 Financials 0.61%
3 Energy 0.54%
4 Technology 0.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.11%
113,961
-1,416
2
$13.4M 12.93%
53,401
-314
3
$12.8M 12.3%
+251,759
4
$10.3M 9.9%
104,913
+11,562
5
$9.76M 9.4%
99,682
-2,380
6
$7.61M 7.32%
59,591
-1,470
7
$6.61M 6.36%
47,646
-4,968
8
$5.87M 5.65%
210,717
+159,580
9
$3.72M 3.58%
23,189
-59
10
$3.4M 3.27%
70,082
-99,407
11
$2.23M 2.14%
49,959
-6,892
12
$1.5M 1.45%
48,684
+3,529
13
$1.47M 1.42%
12,716
14
$1.38M 1.33%
16,564
15
$996K 0.96%
30,142
+3,909
16
$811K 0.78%
11,130
17
$747K 0.72%
25,561
-383
18
$679K 0.65%
28,728
+11
19
$647K 0.62%
6,143
-7,495
20
$626K 0.6%
8,585
+205
21
$559K 0.54%
8,205
-501
22
$479K 0.46%
12,136
+8
23
$364K 0.35%
3,725
24
$273K 0.26%
1,337
25
$245K 0.24%
1,898
1
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