WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
+2.5%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+180%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
82
New
40
Increased
22
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$99.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 2 |
SPDR Gold Trust
GLD
|
$394K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$318K |
| 4 |
CorMedix
CRMD
|
$318K |
| 5 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$295K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $215K | 0.07% |
+510
| New | +$215K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $213K | 0.07% |
+3,461
| New | +$213K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $206K | 0.07% |
+4,701
| New | +$206K |
|
79
Accenture
ACN
$162B
| – | – |
-649
| Closed | -$225K |
|
|
80
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-9,850
| Closed | -$318K |
|
|
81
CorMedix
CRMD
$1.11B
| – | – |
-74,973
| Closed | -$318K |
|
|
82
SPDR Gold Trust
GLD
$107B
| – | – |
-1,913
| Closed | -$394K |
|