WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
151
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$390K 0.09%
+9,365
UNP icon
152
Union Pacific
UNP
$158B
$387K 0.09%
1,597
+508
BAC icon
153
Bank of America
BAC
$364B
$385K 0.09%
7,899
+12
VEEV icon
154
Veeva Systems
VEEV
$28.7B
$373K 0.09%
2,122
-185
SO icon
155
Southern Company
SO
$103B
$368K 0.08%
3,816
+373
VALQ icon
156
American Century US Quality Value ETF
VALQ
$321M
$367K 0.08%
5,641
-68
PHYS icon
157
Sprott Physical Gold
PHYS
$16B
$360K 0.08%
10,169
-2,693
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$360K 0.08%
14,097
+594
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$356K 0.08%
4,125
+11
LDOS icon
160
Leidos
LDOS
$15.5B
$353K 0.08%
2,268
-427
FXU icon
161
First Trust Utilities AlphaDEX Fund
FXU
$825M
$351K 0.08%
+7,080
PRN icon
162
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$457M
$346K 0.08%
1,780
-10
ILCV icon
163
iShares Morningstar Value ETF
ILCV
$1.26B
$343K 0.08%
3,680
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$341K 0.08%
2,209
RNP icon
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$335K 0.08%
16,950
-1,150
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$335K 0.08%
12,935
+10
YUM icon
167
Yum! Brands
YUM
$41.2B
$329K 0.08%
2,118
BSMT icon
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$329K 0.08%
14,300
+927
AMGN icon
169
Amgen
AMGN
$178B
$327K 0.08%
929
+13
RCKY icon
170
Rocky Brands
RCKY
$277M
$324K 0.07%
8,355
-796
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$319K 0.07%
5,200
-124
PLTR icon
172
Palantir
PLTR
$349B
$318K 0.07%
+2,175
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.89B
$316K 0.07%
35,200
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.3B
$316K 0.07%
12,598
+7
MQY icon
175
BlackRock MuniYield Quality Fund
MQY
$820M
$307K 0.07%
28,000
5 6
7
8 9