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
$354M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$882K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$695K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$650K

Top Sells

1
+$942K
2
+$743K
3
+$614K
4
NVO icon
Novo Nordisk
NVO
+$456K
5
IRM icon
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 Change
in Stake 		Capital Flow
1
$33.4M 9.45%
59,520
-236
2
$18.8M 5.31%
108,462
+3,214
3
$17.8M 5.02%
33,329
-430
4
$17.7M 5%
31,616
+1,985
5
$14.1M 3.97%
132,302
+1,784
6
$12.2M 3.43%
54,706
-579
7
$11.3M 3.2%
24,128
+124
8
$9.67M 2.73%
50,830
-221
9
$7.17M 2.03%
55,615
+375
10
$6.29M 1.78%
69,360
+381
11
$6.08M 1.72%
21,100
+317
12
$5.93M 1.68%
54,747
+804
13
$5.71M 1.61%
29,439
+25
14
$4.89M 1.38%
13,013
+70
15
$4.87M 1.38%
34,666
-662
16
$4.85M 1.37%
31,055
-1,282
17
$4.83M 1.36%
227,380
-6,141
18
$4.8M 1.36%
51,201
+609
19
$4.71M 1.33%
5,703
+187
20
$4.22M 1.19%
83,142
+344
21
$4.15M 1.17%
15,091
-814
22
$3.92M 1.11%
35,760
-420
23
$3.56M 1.01%
17,846
-293
24
$3.23M 0.91%
24,652
-156
25
$3.06M 0.86%
27,016
+2,797
1
2 3 4 5