WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$712K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$630K

Top Sells

1
+$418K
2
+$358K
3
+$348K
4
SPGI icon
S&P Global
SPGI
+$340K
5
CMCSA icon
Comcast
CMCSA
+$221K

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 5.27%
3 Technology 4.64%
4 Communication Services 4.62%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.08%
1,135
152
$228K 0.08%
4,264
153
$224K 0.08%
2,319
-88
154
$223K 0.08%
+3,665
155
$222K 0.08%
9,481
-2,767
156
$220K 0.08%
1,971
+2
157
$218K 0.08%
3,173
-100
158
$213K 0.08%
1,888
159
$207K 0.08%
+2,827
160
$206K 0.07%
3,401
161
$162K 0.06%
11,535
162
$136K 0.05%
13,300
+249
163
$107K 0.04%
+3,000
164
– –
-23,410
165
– –
-1,545
166
– –
-4,088
167
– –
-964
3 4 5 6
7