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
$139M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$927K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$865K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$730K

Top Sells

1
+$969K
2
+$386K
3
+$341K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$274K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$257K

Sector Composition

1 Financials 8%
2 Communication Services 5.17%
3 Consumer Discretionary 4.13%
4 Technology 3.54%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.14%
117,480
+7,999
2
$10.2M 7.32%
34,277
+5,364
3
$6.23M 4.48%
29,940
+2,820
4
$5.66M 4.07%
239,196
+15,711
5
$4.85M 3.49%
16,261
+4,196
6
$4.77M 3.43%
35,409
+5,421
7
$4.02M 2.89%
71,752
-2,172
8
$4M 2.88%
46,060
+440
9
$3.49M 2.52%
23,086
-385
10
$3.12M 2.24%
35,115
+2,991
11
$2.79M 2.01%
54,680
+180
12
$2.72M 1.96%
42,500
+1,483
13
$2.62M 1.88%
39,142
-180
14
$2.57M 1.85%
9,538
+476
15
$2.36M 1.7%
38,700
+740
16
$2.32M 1.67%
82,818
-8,665
17
$2.24M 1.61%
38,699
+2,611
18
$2.06M 1.48%
36,232
+648
19
$1.89M 1.36%
5,367
-25
20
$1.8M 1.29%
70,815
+1,275
21
$1.75M 1.26%
22,509
-178
22
$1.71M 1.23%
6,397
+88
23
$1.47M 1.06%
8,251
-102
24
$1.43M 1.03%
7,569
+3,144
25
$1.4M 1.01%
11,769
-196
1
2 3 4 5