WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.53%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
202
New
10
Increased
69
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$616K |
| 4 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$551K |
| 5 |
Invesco Bond Fund
VBF
|
$478K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$903K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
VICI Properties
VICI
|
$578K |
| 5 |
Apple
AAPL
|
$552K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.92% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$772B
| – | – |
-3,573
| Closed | -$215K |
|
202
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-4,855
| Closed | -$205K |
|