WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+10.36%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
38
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.85M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.12M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.3M |
| 4 |
Tesla
TSLA
|
$654K |
| 5 |
Salesforce
CRM
|
$551K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$519K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 4 |
Owens Corning
OC
|
$397K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$318K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $483K | 0.25% |
1,355
-50
| -4% | -$17.8K |
|
77
Amplify Online Retail ETF
IBUY
$154M
| $473K | 0.24% |
5,359
+2,482
| +86% | +$219K |
|
78
Johnson & Johnson
JNJ
$427B
| $465K | 0.24% |
3,120
-96
| -3% | -$14.3K |
|
79
DTE Energy
DTE
$28.4B
| $447K | 0.23% |
3,882
+1
| +0% | +$115 |
|
80
AT&T
T
$209B
| $440K | 0.23% |
15,428
+622
| +4% | +$17.7K |
|
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $439K | 0.23% |
15,429
-385
| -2% | -$11K |
|
82
Walt Disney
DIS
$213B
| $424K | 0.22% |
3,413
-72
| -2% | -$8.95K |
|
83
Danaher
DHR
$147B
| $402K | 0.21% |
1,866
-56
| -3% | -$12.1K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.04B
| $395K | 0.2% |
+6,195
| New | +$395K |
|
85
UnitedHealth
UNH
$281B
| $387K | 0.2% |
1,242
-26
| -2% | -$8.1K |
|
86
Home Depot
HD
$405B
| $384K | 0.2% |
1,383
+51
| +4% | +$14.2K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 0.2% |
4,135
+200
| +5% | +$18.5K |
|
88
Pfizer
PFE
$141B
| $380K | 0.19% |
10,352
+598
| +6% | +$22K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $378K | 0.19% |
10,876
+300
| +3% | +$10.4K |
|
90
Costco
COST
$418B
| $375K | 0.19% |
1,057
-2
| -0.2% | -$710 |
|
91
Amgen
AMGN
$155B
| $360K | 0.18% |
1,418
+153
| +12% | +$38.8K |
|
92
S&P Global
SPGI
$167B
| $348K | 0.18% |
964
-610
| -39% | -$220K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.18% |
4,904
-137
| -3% | -$9.61K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $341K | 0.17% |
2,152
-471
| -18% | -$74.6K |
|
95
NVIDIA
NVDA
$4.24T
| $339K | 0.17% |
626
-65
| -9% | -$35.2K |
|
96
ARK Web x.0 ETF
ARKW
$2.35B
| $338K | 0.17% |
+3,113
| New | +$338K |
|
97
VanEck Short Muni ETF
SMB
$286M
| $327K | 0.17% |
18,113
| – | – |
|
98
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
| $325K | 0.17% |
+7,529
| New | +$325K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $319K | 0.16% |
1,381
-15
| -1% | -$3.47K |
|
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $313K | 0.16% |
+8,855
| New | +$313K |
|