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
AIQ icon
201
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$217K 0.06%
+4,963
VGM icon
202
Invesco Trust Investment Grade Municipals
VGM
$549M
$214K 0.05%
22,500
+2,500
VZ icon
203
Verizon
VZ
$172B
$211K 0.05%
4,876
-8
MU icon
204
Micron Technology
MU
$232B
$210K 0.05%
+1,707
PMM
205
Putnam Managed Municipal Income
PMM
$262M
$186K 0.05%
31,050
-5,000
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$151K 0.04%
17,257
ABR icon
207
Arbor Realty Trust
ABR
$2.28B
$145K 0.04%
13,550
SPFF icon
208
Global X SuperIncome Preferred ETF
SPFF
$135M
$89.7K 0.02%
10,000
AGL icon
209
Agilon Health
AGL
$410M
$80.1K 0.02%
34,822
MFM
210
MFS Municipal Income Trust
MFM
$223M
$67.2K 0.02%
13,000
CMI icon
211
Cummins
CMI
$57B
– –
-838
DHR icon
212
Danaher
DHR
$149B
– –
-1,440
FITB icon
213
Fifth Third Bancorp
FITB
$27.6B
– –
-10,041
GPK icon
214
Graphic Packaging
GPK
$5.15B
– –
-11,338
IR icon
215
Ingersoll Rand
IR
$31.2B
– –
-4,951
MLI icon
216
Mueller Industries
MLI
$11.1B
– –
-3,815
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-6,953
SOXX icon
218
iShares Semiconductor ETF
SOXX
$16B
– –
-1,916
TRGP icon
219
Targa Resources
TRGP
$32.5B
– –
-1,043
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-6,046
5 6 7 8
9