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
ONON icon
201
On Holding
ONON
$12.2B
$226K 0.05%
6,631
-281
PVI icon
202
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$225K 0.05%
9,067
+44
PMM
203
Putnam Managed Municipal Income
PMM
$269M
$224K 0.05%
36,500
+2,500
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$224K 0.05%
+9,747
CRWD icon
205
CrowdStrike
CRWD
$108B
$223K 0.05%
571
+65
VGM icon
206
Invesco Trust Investment Grade Municipals
VGM
$559M
$222K 0.05%
22,500
LEO
207
BNY Mellon Strategic Municipals
LEO
$401M
$222K 0.05%
35,257
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$220K 0.05%
18,286
-1,000
WM icon
209
Waste Management
WM
$90.2B
$219K 0.05%
951
ETN icon
210
Eaton
ETN
$158B
$218K 0.05%
+609
MSCI icon
211
MSCI
MSCI
$41.6B
$215K 0.05%
398
-8
IBMR icon
212
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$208K 0.05%
+8,211
IBMS
213
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$207K 0.05%
+8,014
OKE icon
214
Oneok
OKE
$52.6B
$204K 0.05%
+2,254
DHR icon
215
Danaher
DHR
$138B
$203K 0.05%
1,069
+27
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$203K 0.05%
497
-309
PSX icon
217
Phillips 66
PSX
$62.7B
$201K 0.05%
+1,101
HTGC icon
218
Hercules Capital
HTGC
$2.93B
$177K 0.04%
12,000
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$144K 0.03%
16,657
SPFF icon
220
Global X SuperIncome Preferred ETF
SPFF
$130M
$88.9K 0.02%
10,000
ABR icon
221
Arbor Realty Trust
ABR
$1.55B
$84.8K 0.02%
11,000
+350
AGL icon
222
Agilon Health
AGL
$499M
– –
-1,393
FTXL icon
223
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
– –
-2,314
PGR icon
224
Progressive
PGR
$118B
– –
-3,884
UNH icon
225
UnitedHealth
UNH
$295B
– –
-1,067
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