Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+34%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
398
Increased
395
Reduced
332
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.81B | 2.89% | 6,550,696 +6,362,599 | +3,383% | +$2.73B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7B | 1.75% | 3,987,345 -2,875,178 | -42% | -$1.23B |
|
|
3
Microsoft
MSFT
$3.77T
| $764M | 0.79% | 2,420,973 +1,168,815 | +93% | +$369M |
|
|
4
NVIDIA
NVDA
$4.24T
| $593M | 0.61% | 1,362,346 +723,859 | +113% | +$315M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $337M | 0.35% | 1,122,464 +97,791 | +10% | +$29.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $313M | 0.32% | 796,434 +257,100 | +48% | +$101M |
|
|
7
Tesla
TSLA
$1.08T
| $287M | 0.3% | 1,148,111 +1,100,542 | +2,314% | +$275M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $202M | 0.21% | 563,395 +356,726 | +173% | +$128M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.2% | 1,455,874 +368,109 | +34% | +$48.5M |
|
|
10
Amazon
AMZN
$2.44T
| $188M | 0.19% | 1,476,310 -586,780 | -28% | -$74.6M |
|
|
11
Apple
AAPL
$3.45T
| $175M | 0.18% | 1,022,532 +1,018,561 | +25,650% | +$174M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 0.16% | 1,154,037 -98,159 | -8% | -$12.8M |
|
13
Advanced Micro Devices
AMD
$264B
| $91.6M | 0.09% | 890,726 +86,777 | +11% | +$8.92M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $86.3M | 0.09% | 1,104,657 -12,692 | -1% | -$992K |
|
15
Cigna
CI
$80.3B
| $60.5M | 0.06% | 211,372 +25,556 | +14% | +$7.31M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.8M | 0.05% | 511,135 +740 | +0.1% | +$75K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.8M | 0.05% | 495,123 +257,518 | +108% | +$23.3M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $42.5M | 0.04% | 616,751 +202,278 | +49% | +$13.9M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.7M | 0.04% | 259,205 -14,351 | -5% | -$2.31M |
|
20
Goldman Sachs
GS
$226B
| $35.6M | 0.04% | 109,916 +70,835 | +181% | +$22.9M |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.5M | 0.04% | 105,874 -650,622 | -86% | -$218M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.4M | 0.03% | 566,937 -17,975 | -3% | -$1.06M |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $30.4M | 0.03% | 500,000 +478,448 | +2,220% | +$29.1M |
|
24
Qualcomm
QCOM
$173B
| $28M | 0.03% | 252,340 +189,937 | +304% | +$21.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 0.02% | 67,288 -17,412 | -21% | -$6.1M |
|