Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
518
Increased
295
Reduced
267
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $5.37M | 0.03% |
124,680
+10,012
| +9% | +$431K |
|
52
Micron Technology
MU
$133B
| $5.32M | 0.02% |
303,234
+44,996
| +17% | +$789K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.3M | 0.02% |
66,541
+46,763
| +236% | +$3.73M |
|
54
Ambarella
AMBA
$3.37B
| $5.2M | 0.02% |
73,418
+26,974
| +58% | +$1.91M |
|
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $5.11M | 0.02% |
111,230
+51,264
| +85% | +$2.36M |
|
56
SPDR S&P Biotech ETF
XBI
$5.32B
| $5M | 0.02% |
76,246
+2,747
| +4% | +$180K |
|
57
Bank of America
BAC
$373B
| $4.97M | 0.02% |
+327,787
| New | +$4.97M |
|
58
American Airlines Group
AAL
$9.11B
| $4.87M | 0.02% |
135,914
-88,249
| -39% | -$3.16M |
|
59
First Trust Energy AlphaDEX Fund
FXN
$288M
| $4.75M | 0.02% |
311,951
+276,483
| +780% | +$4.21M |
|
60
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$892M
| $4.69M | 0.02% |
+108,860
| New | +$4.69M |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $4.61M | 0.02% |
164,535
+5,313
| +3% | +$149K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.02% |
57,380
+49,096
| +593% | +$3.89M |
|
63
Western Digital
WDC
$29.3B
| $4.55M | 0.02% |
77,995
-22,483
| -22% | -$1.31M |
|
64
SPDR Portfolio TIPS ETF
SPIP
$962M
| $4.47M | 0.02% |
76,765
+60,895
| +384% | +$3.54M |
|
65
Philip Morris
PM
$257B
| $4.4M | 0.02% |
44,963
+33,990
| +310% | +$3.32M |
|
66
Boeing
BA
$176B
| $4.38M | 0.02% |
+33,441
| New | +$4.38M |
|
67
Adobe
ADBE
$146B
| $4.33M | 0.02% |
40,182
+4,771
| +13% | +$514K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.31M | 0.02% |
71,590
-765
| -1% | -$46K |
|
69
Alibaba
BABA
$326B
| $4.18M | 0.02% |
39,632
+36,392
| +1,123% | +$3.84M |
|
|
MBLY
70
DELISTED
Mobileye N.V.
MBLY
| $4.13M | 0.02% |
+99,012
| New | +$4.13M |
|
71
American Tower
AMT
$94.1B
| $4.1M | 0.02% |
36,117
+8,403
| +30% | +$954K |
|
72
Walmart
WMT
$781B
| $4.09M | 0.02% |
57,856
-38,869
| -40% | -$2.75M |
|
73
Altria Group
MO
$112B
| $4M | 0.02% |
63,743
+34,280
| +116% | +$2.15M |
|
74
Pfizer
PFE
$142B
| $3.97M | 0.02% |
+118,994
| New | +$3.97M |
|
75
Broadcom
AVGO
$1.42T
| $3.96M | 0.02% |
22,984
-11,178
| -33% | -$1.93M |
|