WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
-5.27%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
70
New
11
Increased
22
Reduced
19
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.13M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 5 |
ARK Innovation ETF
ARKK
|
$692K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.86% |
| 5 | Communication Services | 0.74% |
