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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| $2.29M | 0.01% |
51,900
+29,933
| +136% | +$1.32M |
|
152
Abbott
ABT
$229B
| $2.25M | 0.01% |
+54,182
| New | +$2.25M |
|
153
Ralph Lauren
RL
$18.9B
| $2.23M | 0.01% |
22,412
-4,178
| -16% | -$416K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $2.23M | 0.01% |
+44,364
| New | +$2.23M |
|
155
Costco
COST
$420B
| $2.21M | 0.01% |
14,988
+13,296
| +786% | +$1.96M |
|
156
Lumen
LUMN
$4.86B
| $2.16M | 0.01% |
78,570
+30,855
| +65% | +$849K |
|
157
MetLife
MET
$53.4B
| $2.12M | 0.01% |
48,436
+38,660
| +395% | +$1.69M |
|
|
BSCO
158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.09M | 0.01% |
97,908
-7,388
| -7% | -$158K |
|
159
Royal Bank of Canada
RY
$205B
| $2.09M | 0.01% |
33,832
+1,024
| +3% | +$63.2K |
|
160
United Parks & Resorts
PRKS
$2.97B
| $2.06M | 0.01% |
151,970
+50,049
| +49% | +$678K |
|
161
United Airlines
UAL
$34.2B
| $2.05M | 0.01% |
40,091
+14,269
| +55% | +$730K |
|
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.04M | 0.01% |
38,625
+17,980
| +87% | +$947K |
|
|
BSCK
163
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.03M | 0.01% |
+93,447
| New | +$2.03M |
|
164
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2M | 0.01% |
76,701
+50,346
| +191% | +$1.31M |
|
165
Garmin
GRMN
$45.4B
| $1.97M | 0.01% |
40,977
+11,443
| +39% | +$551K |
|
166
McKesson
MCK
$85.6B
| $1.96M | 0.01% |
11,946
-6,623
| -36% | -$1.09M |
|
167
Kroger
KR
$44.8B
| $1.96M | 0.01% |
66,286
+59,073
| +819% | +$1.74M |
|
168
Dominion Energy
D
$50.1B
| $1.95M | 0.01% |
26,102
+13,154
| +102% | +$983K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.01% |
+30,860
| New | +$1.93M |
|
|
BSCI
170
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.92M | 0.01% |
89,820
+61,222
| +214% | +$1.31M |
|
|
TERP
171
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | 0.01% |
137,384
+81,723
| +147% | +$1.13M |
|
172
HDFC Bank
HDB
$181B
| $1.9M | 0.01% |
26,686
+3,675
| +16% | +$262K |
|
173
NRG Energy
NRG
$28.2B
| $1.89M | 0.01% |
170,655
+76,549
| +81% | +$850K |
|
174
GE Aerospace
GE
$292B
| $1.89M | 0.01% |
64,066
-1,529
| -2% | -$45.1K |
|
175
Martin Marietta Materials
MLM
$36.7B
| $1.89M | 0.01% |
10,363
-3,943
| -28% | -$720K |
|