WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.03%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
131
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$290K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
| 4 |
Netflix
NFLX
|
$258K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Communication Services | 5.2% |
| 3 | Technology | 4.21% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
126
Credit Suisse Asset Management Income Fund
CIK
$162M
| $35K | 0.02% |
10,842
| – | – |
|
127
BlackRock MuniVest Fund
MVF
$367M
| – | – |
-16,412
| Closed | -$151K |
|
128
Invesco Trust Investment Grade Municipals
VGM
$518M
| – | – |
-11,000
| Closed | -$142K |
|
129
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-804
| Closed | -$219K |
|
|
MFL
130
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-10,026
| Closed | -$136K |
|
|
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-10,000
| Closed | -$3K |
|