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
$242M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$618K
3
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$475K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.33%
46,965
+924
2
$14.4M 5.94%
101,622
+4,242
3
$12.7M 5.23%
29,646
-584
4
$11.8M 4.87%
33,683
+10
5
$10.3M 4.26%
60,217
+172
6
$7.41M 3.06%
381,720
-67,150
7
$6.79M 2.8%
18,963
+241
8
$6.59M 2.72%
51,818
-524
9
$5.09M 2.1%
49,223
+2,032
10
$4.95M 2.04%
61,138
+5,865
11
$4.78M 1.97%
36,231
-107
12
$4.59M 1.9%
72,132
+390
13
$4.17M 1.72%
39,727
+3,539
14
$4.08M 1.69%
26,281
+512
15
$3.85M 1.59%
21,783
+5,578
16
$3.72M 1.53%
17,499
-249
17
$3.64M 1.5%
11,523
+653
18
$3.56M 1.47%
36,902
+124
19
$3.48M 1.43%
68,995
-5,588
20
$3.38M 1.39%
46,675
-412
21
$2.94M 1.21%
17,133
+879
22
$2.86M 1.18%
11,419
-319
23
$2.29M 0.95%
14,374
-388
24
$2.2M 0.91%
21,735
+989
25
$2.17M 0.9%
72,187
-988
1
2 3 4 5