WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.38%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.34%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
202
New
12
Increased
50
Reduced
98
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$815K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$690K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$597K |
| 4 |
iShares US Home Construction ETF
ITB
|
$459K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.38M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
PepsiCo
PEP
|
$996K |
| 5 |
CSX Corp
CSX
|
$976K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$1.25B
| – | – |
-19,762
| Closed | -$296K |
|
202
Walmart
WMT
$781B
| – | – |
-1,653
| Closed | -$244K |
|