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
$110M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.1M
3
+$15.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.69M

Top Sells

1
+$598K
2
+$341K
3
+$293K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$72.4K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.7K

Sector Composition

1 Healthcare 4.28%
2 Financials 0.76%
3 Technology 0.75%
4 Consumer Discretionary 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 18.21%
104,281
+83,377
2
$19.4M 17.6%
+62,952
3
$17.3M 15.73%
148,044
+129,613
4
$13.5M 12.24%
+222,691
5
$11.4M 10.36%
111,559
-299
6
$8.25M 7.48%
267,277
-1,869
7
$6.52M 5.91%
111,123
+28,882
8
$2.08M 1.89%
12,674
9
$1.89M 1.71%
16,564
10
$1.37M 1.24%
31,857
+12
11
$1.29M 1.17%
4,183
-945
12
$1.08M 0.98%
19,186
-10,593
13
$912K 0.83%
24,957
-9,337
14
$822K 0.75%
9,016
+40
15
$801K 0.73%
5,120
+1,575
16
$756K 0.69%
10,242
17
$668K 0.61%
8,912
-90
18
$340K 0.31%
+1,236
19
$312K 0.28%
2,260
20
$287K 0.26%
3,054
21
$272K 0.25%
2,523
-672
22
$232K 0.21%
+1,210
23
$223K 0.2%
+3,160
24
$222K 0.2%
+4,964
25
$211K 0.19%
+1,180