WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$54B
$360K 0.15%
4,388
– –
DDIV icon
127
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$359K 0.15%
12,325
– –
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$228M
$359K 0.15%
6,358
– –
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$356K 0.15%
7,096
– –
KRE icon
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
$352K 0.15%
6,063
– –
CMI icon
131
Cummins
CMI
$54.9B
$341K 0.15%
1,762
– –
PLPC icon
132
Preformed Line Products
PLPC
$941M
$338K 0.14%
5,500
– –
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$337K 0.14%
4,351
– –
CRM icon
134
Salesforce
CRM
$245B
$334K 0.14%
2,022
– –
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$328K 0.14%
16,153
– –
KO icon
136
Coca-Cola
KO
$297B
$326K 0.14%
5,186
– –
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$793M
$322K 0.14%
1,260
– –
DTE icon
138
DTE Energy
DTE
$28.4B
$317K 0.14%
2,503
– –
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.7B
$315K 0.13%
3,140
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$315K 0.13%
3,757
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$313K 0.13%
7,449
– –
AMGN icon
142
Amgen
AMGN
$155B
$312K 0.13%
1,283
– –
CAT icon
143
Caterpillar
CAT
$196B
$308K 0.13%
1,721
– –
MSCI icon
144
MSCI
MSCI
$43.9B
$303K 0.13%
734
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.1B
$302K 0.13%
5,009
– –
DE icon
146
Deere & Co
DE
$129B
$298K 0.13%
996
– –
WUGI icon
147
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
$295K 0.13%
7,829
– –
SMB icon
148
VanEck Short Muni ETF
SMB
$286M
$294K 0.13%
17,222
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$292K 0.12%
17,358
– –
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$4.95B
$292K 0.12%
5,649
– –
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