WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
MMC icon
176
Marsh & McLennan
MMC
$92.6B
$284K 0.07%
1,301
-174
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$18B
$284K 0.07%
997
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$282K 0.07%
20,071
+20
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.87B
$276K 0.07%
31,710
-9,189
FTXL icon
180
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$273K 0.07%
+2,850
KO icon
181
Coca-Cola
KO
$307B
$273K 0.07%
3,859
+274
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$270K 0.07%
10,898
+67
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$262K 0.07%
6,198
+7
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$259K 0.07%
+1,419
CVS icon
185
CVS Health
CVS
$105B
$258K 0.07%
3,746
+228
FFIV icon
186
F5
FFIV
$17.2B
$257K 0.07%
+873
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$61.4B
$257K 0.07%
+10,505
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$253K 0.06%
20,286
-1,000
UNP icon
189
Union Pacific
UNP
$134B
$251K 0.06%
1,089
NOW icon
190
ServiceNow
NOW
$195B
$241K 0.06%
+234
CVX icon
191
Chevron
CVX
$310B
$234K 0.06%
1,634
-26
RCKY icon
192
Rocky Brands
RCKY
$214M
$230K 0.06%
10,351
-500
MSCI icon
193
MSCI
MSCI
$41.8B
$230K 0.06%
398
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$157B
$227K 0.06%
2,725
-424
BIL icon
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$227K 0.06%
2,479
+10
LEO
196
BNY Mellon Strategic Municipals
LEO
$403M
$224K 0.06%
37,907
CLH icon
197
Clean Harbors
CLH
$12.8B
$221K 0.06%
+958
HTGC icon
198
Hercules Capital
HTGC
$3.22B
$219K 0.06%
12,000
ORCL icon
199
Oracle
ORCL
$784B
$219K 0.06%
+1,002
CRWD icon
200
CrowdStrike
CRWD
$126B
$218K 0.06%
+428
5 6 7
8
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