WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.09M
3
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

1
+$23.2M
2
+$6.73M
3
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-600
227
– –
-50
228
$0 ﹤0.01%
1
-100
229
– –
-237
230
$0 ﹤0.01%
10
231
$0 ﹤0.01%
9
232
– –
-480
233
– –
-335
234
$0 ﹤0.01%
10
235
– –
-309
236
– –
-2,210
237
– –
0
238
– –
-138
239
$0 ﹤0.01%
1
240
– –
-80
241
– –
-415
242
– –
-134
243
– –
-1,080
244
– –
-2,400
245
– –
-235
246
– –
-50
247
– –
-424
248
$0 ﹤0.01%
1
249
– –
-170
250
– –
-200
8 9
10
11 12