WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
1-Year Return
17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
(-1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$942K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$743K |
| 3 |
VanEck Digital India ETF
DGIN
|
+$614K |
| 4 |
Novo Nordisk
NVO
|
+$456K |
| 5 |
Iron Mountain
IRM
|
+$415K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
201
MFS Municipal Income Trust
MFM
$220M
| $68.9K | 0.02% |
13,000
| – | – |
|
202
Walt Disney
DIS
$208B
| – | – |
-1,978
| Closed | -$220K |
|
|
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| – | – |
-23,256
| Closed | -$743K |
|
204
Clean Harbors
CLH
$12.7B
| – | – |
-1,605
| Closed | -$369K |
|
|
205
VanEck Digital India ETF
DGIN
$18.7M
| – | – |
-13,831
| Closed | -$614K |
|
206
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| – | – |
-2,361
| Closed | -$206K |
|
207
General Dynamics
GD
$87.7B
| – | – |
-1,068
| Closed | -$282K |
|
208
ServiceNow
NOW
$193B
| – | – |
-246
| Closed | -$261K |
|
|
209
Novo Nordisk
NVO
$244B
| – | – |
-5,301
| Closed | -$456K |
|
210
Stanley Black & Decker
SWK
$12B
| – | – |
-2,491
| Closed | -$200K |
|
211
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,905
| Closed | -$203K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-2,731
| Closed | -$230K |
|