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
$394M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.11M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$991K
5
RSHO icon
Tema American Reshoring ETF
RSHO
+$894K

Top Sells

1
+$571K
2
+$422K
3
+$417K
4
IR icon
Ingersoll Rand
IR
+$396K
5
FITB icon
Fifth Third Bancorp
FITB
+$394K

Sector Composition

1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
151
American Century US Quality Value ETF
VALQ
$302M
$354K 0.09%
5,709
+17
GS icon
152
Goldman Sachs
GS
$289B
$350K 0.09%
495
+15
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$348K 0.09%
8,214
-7,338
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$345K 0.09%
12,806
+9
EME icon
155
Emcor
EME
$31.3B
$343K 0.09%
+640
PHYS icon
156
Sprott Physical Gold
PHYS
$16.8B
$334K 0.08%
13,181
-64
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$333K 0.08%
2,209
DTE icon
158
DTE Energy
DTE
$28.1B
$332K 0.08%
2,507
YUM icon
159
Yum! Brands
YUM
$44.5B
$329K 0.08%
2,222
+4
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$768M
$326K 0.08%
6,703
+974
CAT icon
161
Caterpillar
CAT
$303B
$326K 0.08%
839
-294
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$324K 0.08%
12,732
+680
VLO icon
163
Valero Energy
VLO
$56B
$320K 0.08%
2,384
+11
SO icon
164
Southern Company
SO
$97.9B
$318K 0.08%
3,460
PRN icon
165
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$316K 0.08%
2,009
-51
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$38.9B
$312K 0.08%
13,075
-1,492
HDV icon
167
iShares Core High Dividend ETF
HDV
$12.3B
$307K 0.08%
2,622
+6
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.21B
$307K 0.08%
3,680
PHO icon
169
Invesco Water Resources ETF
PHO
$2.21B
$307K 0.08%
4,389
AMGN icon
170
Amgen
AMGN
$178B
$307K 0.08%
1,099
+210
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$301K 0.08%
759
+103
BSMT icon
172
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$292K 0.07%
12,837
+680
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$291K 0.07%
3,594
+142
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$289K 0.07%
3,888
+16
AEP icon
175
American Electric Power
AEP
$64.1B
$286K 0.07%
2,758
+501
5 6
7
8 9