WCM

WealthBridge Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.17M
3
+$2.71M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

1
+$2.01M
2
+$1.63M
3
+$1.06M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$777K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$759K

Sector Composition

1 Financials 7.37%
2 Communication Services 5.19%
3 Consumer Discretionary 4.85%
4 Technology 4.06%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.16%
15,365
102
$220K 0.15%
1,130
+129
103
$219K 0.15%
2,207
+316
104
$217K 0.15%
34,000
-8,900
105
$216K 0.15%
636
+60
106
$215K 0.15%
+169
107
$211K 0.15%
1,822
-23
108
$207K 0.14%
+1,457
109
$207K 0.14%
22,874
-11,590
110
$202K 0.14%
+2,944
111
$201K 0.14%
2,804
-400
112
$195K 0.14%
14,151
-41,364
113
$151K 0.1%
11,535
114
$78K 0.05%
12,245
+254
115
$76K 0.05%
4,400
+2,351
116
$5K ﹤0.01%
+23,410
117
– –
-1,175
118
– –
-2,671
119
– –
-6,956
120
– –
-3,073
121
– –
-5,425
122
– –
-3,680
123
– –
-4,041
124
– –
-7,581
125
– –
-3,308
2 3 4
5
6