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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.78% | 209,289 -58,405 | -22% | -$46.9M |
|
|
2
Apple
AAPL
$3.45T
| $88.5M | 0.41% | +788,476 | New | +$88.5M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.8M | 0.13% | +630,550 | New | +$28.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $24M | 0.11% | 203,961 +194,671 | +2,095% | +$22.9M |
|
|
5
Procter & Gamble
PG
$368B
| $20.9M | 0.1% | 236,505 +224,854 | +1,930% | +$19.8M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.6M | 0.1% | +523,423 | New | +$20.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.09% | 147,320 +28,363 | +24% | +$3.63M |
|
8
iShares Silver Trust
SLV
$19.6B
| $17.3M | 0.08% | 954,985 +245,290 | +35% | +$4.44M |
|
|
9
Booking.com
BKNG
$181B
| $17.2M | 0.08% | 11,662 -8,310 | -42% | -$12.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.08% | +118,446 | New | +$17M |
|
11
Citigroup
C
$178B
| $16.4M | 0.08% | 358,753 +203,253 | +131% | +$9.31M |
|
12
Gilead Sciences
GILD
$140B
| $16.2M | 0.08% | 207,705 +33,228 | +19% | +$2.59M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 0.08% | 131,492 -101,956 | -44% | -$12.5M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 0.08% | +199,560 | New | +$16.1M |
|
15
Amazon
AMZN
$2.44T
| $15.8M | 0.07% | +19,076 | New | +$15.8M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 0.07% | +149,098 | New | +$15.8M |
|
|
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $15.6M | 0.07% | 705,482 +308,583 | +78% | +$6.81M |
|
18
Netflix
NFLX
$513B
| $14.4M | 0.07% | 149,469 -24,544 | -14% | -$2.37M |
|
19
SPDR Gold Trust
GLD
$107B
| $14.2M | 0.07% | 112,779 +71,689 | +174% | +$9.04M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.7M | 0.06% | +123,301 | New | +$13.7M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.6M | 0.05% | +378,839 | New | +$11.6M |
|
22
Walt Disney
DIS
$213B
| $11.5M | 0.05% | 124,931 +44,748 | +56% | +$4.11M |
|
23
United States Oil Fund
USO
$967M
| $10.7M | 0.05% | 987,934 +507,442 | +106% | +$5.52M |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 0.05% | 57,453 -61,274 | -52% | -$11.1M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.34M | 0.04% | +189,405 | New | +$9.34M |
|