WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$927K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$730K

Top Sells

1
+$969K
2
+$386K
3
+$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$274K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$257K

Sector Composition

1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.17%
+3,327
102
$229K 0.16%
+6,039
103
$223K 0.16%
+1,744
104
$219K 0.16%
+804
105
$215K 0.15%
+3,073
106
$208K 0.15%
+534
107
$207K 0.15%
+719
108
$206K 0.15%
+3,343
109
$205K 0.15%
13,622
110
$204K 0.15%
5,631
-738
111
$203K 0.15%
+3,680
112
$192K 0.14%
27,243
+5,243
113
$172K 0.12%
12,022
+65
114
$157K 0.11%
3,440
-629
115
$151K 0.11%
16,412
116
$143K 0.1%
12,954
-6,109
117
$142K 0.1%
11,000
118
$136K 0.1%
11,535
119
$136K 0.1%
10,026
120
$117K 0.08%
11,849
+256
121
$97K 0.07%
11,741
+86
122
$34K 0.02%
10,842
-5,000
123
$3K ﹤0.01%
+500
124
– –
-19,407
125
– –
-10,720
2 3 4
5
6