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
$158M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$690K
3
+$508K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$507K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$464K

Top Sells

1
+$312K
2
+$281K
3
+$263K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K

Sector Composition

1 Healthcare 2.73%
2 Financials 0.45%
3 Technology 0.43%
4 Energy 0.31%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.92%
389,621
+171
2
$19.3M 12.17%
111,028
-1,512
3
$19.1M 12.08%
311,723
+8,254
4
$14.5M 9.15%
48,552
-1,044
5
$13.2M 8.34%
146,668
+7,656
6
$11.2M 7.1%
94,055
-2,040
7
$10.8M 6.79%
107,511
+1,862
8
$8.39M 5.29%
55,561
-1,305
9
$7.33M 4.63%
44,552
-1,444
10
$6.88M 4.34%
232,256
+95,551
11
$3.81M 2.4%
22,691
-58
12
$2.84M 1.79%
77,206
+13,818
13
$2.02M 1.28%
43,564
-1,438
14
$1.77M 1.12%
16,564
15
$1.72M 1.08%
49,334
+6,516
16
$1.51M 0.95%
49,695
+7,022
17
$1.42M 0.9%
12,716
18
$1.21M 0.76%
34,317
+809
19
$1.19M 0.75%
13,451
+1,385
20
$894K 0.56%
11,130
21
$680K 0.43%
12,152
+4
22
$644K 0.41%
26,915
+10
23
$492K 0.31%
6,970
-447
24
$464K 0.29%
+6,685
25
$438K 0.28%
3,725
1
2