WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$643K
3
+$630K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K

Top Sells

1
+$367K
2
+$334K
3
+$324K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$304K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

1 Financials 5.92%
2 Consumer Discretionary 5.3%
3 Communication Services 4.72%
4 Technology 4.6%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.68%
47,384
+1,386
2
$14.1M 5.76%
35,675
-499
3
$10.7M 4.35%
75,334
-1,543
4
$10.5M 4.28%
413,862
+8,749
5
$8.78M 3.58%
34,381
-184
6
$8.21M 3.35%
53,080
+1,620
7
$7.98M 3.25%
65,361
-784
8
$6.73M 2.74%
56,116
+3,706
9
$6.6M 2.69%
30,258
-1,395
10
$6.54M 2.66%
20,477
+403
11
$5.15M 2.1%
85,566
+228
12
$4.65M 1.89%
67,182
+751
13
$4.42M 1.8%
87,572
+7,697
14
$4.4M 1.79%
21,274
+528
15
$4.16M 1.69%
40,180
-780
16
$4.09M 1.67%
46,662
-1,262
17
$3.83M 1.56%
26,026
+638
18
$3.64M 1.48%
35,968
+415
19
$3.63M 1.48%
115,090
-11,620
20
$3.37M 1.37%
37,318
-1,221
21
$3.36M 1.37%
10,187
-172
22
$3.24M 1.32%
14,656
-217
23
$2.62M 1.07%
26,657
+6,530
24
$2.46M 1%
47,190
-760
25
$2.43M 0.99%
41,847
+437
1
2 3 4 5