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
$127M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.91M
3
+$335K
4
VHT icon
Vanguard Health Care ETF
VHT
+$274K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$1.08M
2
+$588K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$222K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$173K

Sector Composition

1 Healthcare 3.6%
2 Technology 0.87%
3 Financials 0.67%
4 Consumer Discretionary 0.32%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.91%
105,623
+1,342
2
$21.3M 16.74%
63,693
+741
3
$19.4M 15.21%
150,645
+2,601
4
$14.4M 11.31%
226,090
+3,399
5
$13M 10.23%
203,341
+92,218
6
$11M 8.65%
105,905
-5,654
7
$8.18M 6.42%
265,535
-1,742
8
$6.85M 5.38%
40,240
+35,120
9
$1.9M 1.49%
16,564
10
$1.88M 1.47%
12,674
11
$1.41M 1.1%
4,183
12
$1.1M 0.87%
9,524
+508
13
$1.03M 0.81%
23,560
-8,297
14
$984K 0.77%
26,758
+1,801
15
$811K 0.64%
10,242
16
$501K 0.39%
6,629
-2,283
17
$409K 0.32%
2,600
+340
18
$321K 0.25%
1,479
+269
19
$305K 0.24%
1,053
-183
20
$294K 0.23%
3,054
21
$273K 0.21%
2,523
22
$250K 0.2%
1,174
-6
23
$216K 0.17%
2,940
-220
24
– –
-19,186
25
– –
-4,964